AvidXchange Holdings Inc Financial Flexibility Index

Latest as of June 2025: 0.02x

AvidXchange Holdings Inc financial flexibility index. AvidXchange Holdings Inc (AVDX) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of $28.51 Million (operating CF $23.21 Million minus capex $5.30 Million) represents 0% of total liabilities ($1.32 Billion). See AVDX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$28.51 Million
Operating CF − Capex

Total Liabilities

$1.32 Billion
USD

Capital Expenditures

$5.30 Million
USD

Financial Flexibility Index of AvidXchange Holdings Inc (2019–2024)

Financial flexibility index of AvidXchange Holdings Inc from 2019 to 2024. Historical Financial Flexibility Index trend for AvidXchange Holdings Inc across 6 annual periods. Check AVDX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AvidXchange Holdings Inc Financial Flexibility Index by Year (2019–2024)

AvidXchange Holdings Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for AvidXchange Holdings Inc. For the full cash flow conversion analysis, see AVDX cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.06x $91.53 Million $71.93 Million $1.42 Billion ▲ +340.9%
2023 0.01x $26.75 Million $8.45 Million $1.83 Billion ▲ +2637.5%
2022 0.00x $-897.00K $-28.70 Million $1.55 Billion ▲ +98.2%
2021 -0.03x $-50.34 Million $-68.67 Million $1.54 Billion ▲ +58.8%
2020 -0.08x $-32.08 Million $-44.13 Million $404.99 Million ▲ +60.1%
2019 -0.20x $-52.54 Million $-61.79 Million $264.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities