Applied UV, Inc. Financial Flexibility Index
Applied UV, Inc. 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). See Applied UV, Inc. (AUVIQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Applied UV, Inc. (2018–2023)
Financial flexibility index of Applied UV, Inc. from 2018 to 2023. Historical Financial Flexibility Index trend for Applied UV, Inc. across 6 annual periods. Check Applied UV, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Applied UV, Inc. Financial Flexibility Index by Year (2018–2023)
Applied UV, Inc. financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Applied UV, Inc.. For the full cash flow conversion analysis, see Applied UV, Inc. operating cash flow efficiency.
| 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 | — |