Accelerate Diagnostics Inc (AXDX) — Financial Flexibility Index
Accelerate Diagnostics Inc (AXDX) has a Financial Flexibility Index of -0.06x as of March 2025. Free cash flow of $-5.07 Million (operating CF $-5.07 Million minus capex $0.00) represents 0% of total liabilities ($84.60 Million). Check asset allocation strategy of Accelerate Diagnostics Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accelerate Diagnostics Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Accelerate Diagnostics Inc across 29 annual periods. See AXDX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Accelerate Diagnostics Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Accelerate Diagnostics Inc. For the full company profile including market capitalisation, see Accelerate Diagnostics Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | $-23.68 Million | $-24.19 Million | $84.60 Million | ▲ +63.4% |
| 2023 | -0.76x | $-39.16 Million | $-40.20 Million | $51.25 Million | ▼ -38.4% |
| 2022 | -0.55x | $-48.17 Million | $-48.73 Million | $87.28 Million | ▼ -39.5% |
| 2021 | -0.40x | $-46.72 Million | $-47.32 Million | $118.12 Million | ▼ -26.0% |
| 2020 | -0.31x | $-49.03 Million | $-50.39 Million | $156.24 Million | ▲ +31.0% |
| 2019 | -0.45x | $-64.46 Million | $-64.79 Million | $141.80 Million | ▲ +12.9% |
| 2018 | -0.52x | $-66.76 Million | $-67.76 Million | $127.89 Million | ▲ +93.3% |
| 2017 | -7.75x | $-52.78 Million | $-55.75 Million | $6.81 Million | ▲ +23.4% |
| 2016 | -10.13x | $-51.00 Million | $-53.41 Million | $5.04 Million | ▼ -102.9% |
| 2015 | -4.99x | $-31.47 Million | $-35.13 Million | $6.31 Million | ▼ -12.8% |
| 2014 | -4.42x | $-16.85 Million | $-18.79 Million | $3.81 Million | ▲ +1.5% |
| 2013 | -4.49x | $-8.59 Million | $-9.75 Million | $1.91 Million | ▼ -1382.9% |
| 2012 | -0.30x | $-720.00K | $-816.00K | $2.38 Million | ▼ -183.7% |
| 2011 | 0.36x | $523.82K | $448.48K | $1.45 Million | ▲ +166.4% |
| 2010 | -0.54x | $-740.40K | $-789.60K | $1.36 Million | ▼ -369.0% |
| 2009 | -0.12x | $-155.29K | $-225.66K | $1.34 Million | ▲ +80.6% |
| 2008 | -0.60x | $-846.09K | $-963.73K | $1.41 Million | ▲ +51.0% |
| 2007 | -1.22x | $-1.54 Million | $-1.54 Million | $1.26 Million | ▲ +46.7% |
| 2006 | -2.29x | $-2.54 Million | $-2.64 Million | $1.11 Million | ▼ -102.7% |
| 2005 | -1.13x | $-1.52 Million | $-1.60 Million | $1.34 Million | ▼ -2.8% |
| 2004 | -1.10x | $-1.09 Million | $-1.22 Million | $988.09K | ▼ -529.4% |
| 2003 | 0.26x | $260.32K | $151.16K | $1.02 Million | ▲ +150.7% |
| 2002 | -0.51x | $-646.90K | $-665.16K | $1.28 Million | ▼ -11800.4% |
| 2001 | 0.00x | $4.84K | $-63.73K | $1.12 Million | ▼ -98.1% |
| 2000 | 0.23x | $417.60K | $410.61K | $1.84 Million | ▼ -61.5% |
| 1999 | 0.59x | $1.08 Million | $1.04 Million | $1.84 Million | ▼ -75.3% |
| 1998 | 2.38x | $3.85 Million | $3.66 Million | $1.62 Million | ▲ +42.8% |
| 1997 | 1.67x | $1.00 Million | $900.00K | $600.00K | ▼ -39.4% |
| 1996 | 2.75x | $1.10 Million | $1.10 Million | $400.00K | — |