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 Accelerate Diagnostics Inc (AXDX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Accelerate Diagnostics Inc.
Annual Financial Flexibility Index for Accelerate Diagnostics Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Accelerate Diagnostics Inc. Explore debt repayment capacity of Accelerate Diagnostics Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |