Daxor Corporation (DXR) — Financial Flexibility Index

Latest as of June 2025: 1.71x

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). Check cash flow reinvestment rate of Daxor Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Daxor Corporation Financial Flexibility Index (1985–2024)

Historical Financial Flexibility Index trend for Daxor Corporation across 39 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daxor Corporation.

Annual Financial Flexibility Index for Daxor Corporation (1985–2024)

Year-by-year free cash flow to debt coverage for Daxor Corporation. Explore DXR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.03x $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