Axonics Modulation Technologies Inc Financial Flexibility Index
Axonics Modulation Technologies Inc financial flexibility index. Axonics Modulation Technologies Inc (AXNX) has a Financial Flexibility Index of 0.04x as of September 2024. Free cash flow of $4.24 Million (operating CF $922.00K minus capex $3.32 Million) represents 0% of total liabilities ($109.68 Million). Explore reinvestment intensity of Axonics Modulation Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Axonics Modulation Technologies Inc (2016–2023)
Financial flexibility index of Axonics Modulation Technologies Inc from 2016 to 2023. Historical Financial Flexibility Index trend for Axonics Modulation Technologies Inc across 8 annual periods. Check Axonics Modulation Technologies Inc (AXNX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Axonics Modulation Technologies Inc Financial Flexibility Index by Year (2016–2023)
Axonics Modulation Technologies Inc financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Axonics Modulation Technologies Inc. For the full cash flow conversion analysis, see Axonics Modulation Technologies Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | $1.53 Million | $-2.02 Million | $82.36 Million | ▼ -69.3% |
| 2022 | 0.06x | $5.41 Million | $3.19 Million | $89.21 Million | ▲ +108.8% |
| 2021 | -0.69x | $-45.05 Million | $-47.31 Million | $65.51 Million | ▲ +53.3% |
| 2020 | -1.47x | $-80.80 Million | $-83.74 Million | $54.84 Million | ▲ +33.9% |
| 2019 | -2.23x | $-82.11 Million | $-83.45 Million | $36.82 Million | ▼ -111.8% |
| 2018 | -1.05x | $-30.14 Million | $-31.37 Million | $28.63 Million | ▼ -297.9% |
| 2017 | -0.26x | $-17.13 Million | $-18.17 Million | $64.77 Million | ▲ +26.8% |
| 2016 | -0.36x | $-17.04 Million | $-17.34 Million | $47.14 Million | — |