Daxor Corporation Financial Flexibility Index

Latest as of June 2025: 1.71x

Daxor Corporation financial flexibility index. Daxor Corporation (DXR) has a Financial Flexibility Index of 1.71x as of June 2025. Free cash flow of $467.04K (operating CF $467.04K minus capex $4.00) represents 2% of total liabilities ($272.43K). See DXR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

$467.04K
Operating CF − Capex

Total Liabilities

$272.43K
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of Daxor Corporation (1985–2024)

Financial flexibility index of Daxor Corporation from 1985 to 2024. Historical Financial Flexibility Index trend for Daxor Corporation across 39 annual periods. Check Daxor Corporation (DXR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Daxor Corporation Financial Flexibility Index by Year (1985–2024)

Daxor Corporation financial flexibility index by year from 1985 to 2024. Year-by-year free cash flow to debt coverage for Daxor Corporation. For the full cash flow conversion analysis, see how efficiently does Daxor Corporation generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.03x $25.70K $25.69K $840.30K ▲ +100.7%
2023 -4.26x $-3.66 Million $-3.66 Million $858.76K ▼ -614.6%
2022 -0.60x $-769.29K $-769.30K $1.29 Million ▲ +17.3%
2021 -0.72x $-2.76 Million $-2.76 Million $3.83 Million ▲ +74.2%
2020 -2.79x $-2.45 Million $-2.45 Million $877.69K ▼ -228.6%
2019 2.17x $3.11 Million $3.11 Million $1.44 Million ▲ +852.2%
2018 -0.29x $-1.32 Million $-1.32 Million $4.56 Million ▼ -36.5%
2017 -0.21x $-1.17 Million $-1.17 Million $5.55 Million ▼ -170.0%
2016 0.30x $1.59 Million $1.59 Million $5.28 Million ▼ -89.5%
2015 2.87x $18.53 Million $18.53 Million $6.47 Million ▲ +20903.5%
2014 -0.01x $-295.64K $-295.64K $21.47 Million ▲ +96.8%
2013 -0.43x $-9.04 Million $-9.04 Million $21.02 Million ▼ -303.7%
2012 0.21x $4.48 Million $4.48 Million $21.22 Million ▲ +263.7%
2011 -0.13x $-6.39 Million $-6.51 Million $49.51 Million ▼ -6.3%
2010 -0.12x $-5.37 Million $-5.69 Million $44.20 Million ▼ -8.4%
2009 -0.11x $-3.09 Million $-5.25 Million $27.56 Million ▼ -10.8%
2008 -0.10x $-3.37 Million $-4.04 Million $33.36 Million ▼ -221.0%
2007 -0.03x $-1.50 Million $-3.14 Million $47.64 Million ▲ +66.9%
2006 -0.10x $-3.10 Million $-3.44 Million $32.53 Million ▼ -127.4%
2005 -0.04x $-871.35K $-1.16 Million $20.82 Million ▲ +62.7%
2004 -0.11x $-1.80 Million $-1.83 Million $16.05 Million ▼ -26.9%
2003 -0.09x $-1.05 Million $-1.10 Million $11.88 Million ▼ -624.7%
2002 -0.01x $-97.89K $-212.77K $8.03 Million ▼ -143.0%
2001 0.03x $232.62K $221.63K $8.21 Million ▲ +431.4%
2000 -0.01x $-93.20K $-106.49K $10.90 Million ▲ +86.5%
1999 -0.06x $-416.09K $-471.20K $6.57 Million ▲ +20.3%
1998 -0.08x $-700.00K $-800.00K $8.80 Million ▼ -267.0%
1997 0.05x $400.00K $400.00K $8.40 Million ▼ -12.7%
1996 0.05x $300.00K $200.00K $5.50 Million ▼ -23.6%
1995 0.07x $400.00K $300.00K $5.60 Million ▼ -74.7%
1994 0.28x $1.10 Million $1.00 Million $3.90 Million ▼ -5.3%
1993 0.30x $1.40 Million $1.30 Million $4.70 Million ▲ +18.0%
1992 0.25x $2.60 Million $2.30 Million $10.30 Million ▲ +112.5%
1991 0.12x $1.20 Million $1.20 Million $10.10 Million ▼ -42.7%
1990 0.21x $2.30 Million $2.30 Million $11.10 Million ▲ +423.2%
1989 -0.06x $-500.00K $-500.00K $7.80 Million ▼ -121.3%
1988 0.30x $3.40 Million $3.40 Million $11.30 Million ▲ +31.6%
1986 0.23x $1.60 Million $1.60 Million $7.00 Million ▼ -41.6%
1985 0.39x $1.80 Million $1.80 Million $4.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities