AvidXchange Holdings Inc (AVDX) — 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). Check AVDX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AvidXchange Holdings Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for AvidXchange Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does AvidXchange Holdings Inc generate cash.
Annual Financial Flexibility Index for AvidXchange Holdings Inc (2019–2024)
Year-by-year free cash flow to debt coverage for AvidXchange Holdings Inc. Explore AvidXchange Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |