Avinger Inc (AVGR) — Financial Flexibility Index

Latest as of September 2024: -0.29x

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). Also explore Avinger Inc (AVGR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.86 Million
Operating CF − Capex

Total Liabilities

$9.73 Million
USD

Capital Expenditures

$0.00
USD

Avinger Inc Financial Flexibility Index (2012–2023)

Historical Financial Flexibility Index trend for Avinger Inc across 12 annual periods. Check Avinger Inc (AVGR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 AVGR market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities