Applied UV, Inc. (AUVIQ) — Financial Flexibility Index
Latest as of December 2023:
0.00x
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).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-35.66K
Operating CF − Capex
Total Liabilities
$33.50 Million
USD
Capital Expenditures
$245.30K
USD
Applied UV, Inc. Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Applied UV, Inc. across 6 annual periods. See AUVIQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities