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). Check total reinvestment intensity of Applied UV, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Applied UV, Inc. cash conversion from operations.
Annual Financial Flexibility Index for Applied UV, Inc. (2018–2023)
Year-by-year free cash flow to debt coverage for Applied UV, Inc.. Explore Applied UV, Inc. (AUVIQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |