Applied UV, Inc. (AUVIQ) — Financial Flexibility Index
Applied UV, Inc. (AUVIQ) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of $-35.66K (operating CF $-280.96K minus capex $245.30K) represents 0% of total liabilities ($33.50 Million). Also explore Applied UV, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Applied UV, Inc. Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Applied UV, Inc. across 6 annual periods. See Applied UV, Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Applied UV, Inc. (2018–2023)
Year-by-year free cash flow to debt coverage for Applied UV, Inc.. For the full company profile including market capitalisation, see AUVIQ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.22x | $-7.29 Million | $-7.84 Million | $33.50 Million | ▲ +60.1% |
| 2022 | -0.54x | $-8.43 Million | $-8.46 Million | $15.49 Million | ▲ +54.2% |
| 2021 | -1.19x | $-6.97 Million | $-7.00 Million | $5.86 Million | ▼ -794.3% |
| 2020 | -0.13x | $-561.16K | $-657.23K | $4.22 Million | ▼ -161.4% |
| 2019 | 0.22x | $783.26K | $770.26K | $3.62 Million | ▲ +84.1% |
| 2018 | 0.12x | $532.43K | $528.56K | $4.53 Million | — |