Avinger Inc Financial Flexibility Index
Avinger Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avinger Inc (2012–2023)
Financial flexibility index of Avinger Inc from 2012 to 2023. Historical Financial Flexibility Index trend for Avinger Inc across 12 annual periods. Explore Avinger Inc (AVGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Avinger Inc Financial Flexibility Index by Year (2012–2023)
Avinger Inc financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Avinger Inc. For the full cash flow conversion analysis, see cash flow conversion of Avinger Inc.
| 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 | — |