Accelerate Diagnostics Inc Financial Flexibility Index
Accelerate Diagnostics Inc 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). See AXDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Accelerate Diagnostics Inc (1996–2024)
Financial flexibility index of Accelerate Diagnostics Inc from 1996 to 2024. Historical Financial Flexibility Index trend for Accelerate Diagnostics Inc across 29 annual periods. Check Accelerate Diagnostics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Accelerate Diagnostics Inc Financial Flexibility Index by Year (1996–2024)
Accelerate Diagnostics Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Accelerate Diagnostics Inc. For the full cash flow conversion analysis, see AXDX operating cash flow.
| 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 | — |