Avinger Inc (AVGR) — Financial Flexibility Index
Avinger Inc (AVGR) has a Financial Flexibility Index of -0.29x as of September 2024. Free cash flow of $-2.86 Million (operating CF $-2.86 Million minus capex $0.00) represents 0% of total liabilities ($9.73 Million). Check Avinger Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avinger Inc Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Avinger Inc across 12 annual periods. See AVGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avinger Inc (2012–2023)
Year-by-year free cash flow to debt coverage for Avinger Inc. For the full company profile including market capitalisation, see Avinger Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.72x | $-14.42 Million | $-14.43 Million | $19.97 Million | ▲ +13.3% |
| 2022 | -0.83x | $-16.71 Million | $-16.76 Million | $20.05 Million | ▼ -5.2% |
| 2021 | -0.79x | $-15.66 Million | $-15.70 Million | $19.76 Million | ▼ -8.0% |
| 2020 | -0.73x | $-14.77 Million | $-14.84 Million | $20.12 Million | ▲ +27.6% |
| 2019 | -1.01x | $-17.18 Million | $-17.26 Million | $16.93 Million | ▲ +21.6% |
| 2018 | -1.29x | $-18.43 Million | $-18.47 Million | $14.24 Million | ▼ -90.9% |
| 2017 | -0.68x | $-34.43 Million | $-34.48 Million | $50.78 Million | ▲ +35.8% |
| 2016 | -1.06x | $-52.10 Million | $-53.07 Million | $49.32 Million | ▼ -0.9% |
| 2015 | -1.05x | $-40.31 Million | $-40.88 Million | $38.52 Million | ▼ -713.9% |
| 2014 | -0.13x | $-21.68 Million | $-21.80 Million | $168.65 Million | ▲ +55.9% |
| 2013 | -0.29x | $-40.16 Million | $-40.66 Million | $137.79 Million | ▲ +13.3% |
| 2012 | -0.34x | $-34.95 Million | $-35.23 Million | $103.97 Million | — |