Fonar Corporation (FONR) — Financial Flexibility Index
Fonar Corporation (FONR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $528.00K (operating CF $130.00K minus capex $398.00K) represents 0% of total liabilities ($54.36 Million). Check Fonar Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fonar Corporation Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Fonar Corporation across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does Fonar Corporation generate cash.
Annual Financial Flexibility Index for Fonar Corporation (1988–2025)
Year-by-year free cash flow to debt coverage for Fonar Corporation. Explore Fonar Corporation (FONR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $15.08 Million | $11.26 Million | $56.80 Million | ▲ +2.3% |
| 2024 | 0.26x | $14.92 Million | $14.09 Million | $57.46 Million | ▼ -31.3% |
| 2023 | 0.38x | $18.80 Million | $14.47 Million | $49.75 Million | ▲ +0.7% |
| 2022 | 0.38x | $19.93 Million | $15.30 Million | $53.11 Million | ▼ -15.0% |
| 2021 | 0.44x | $23.91 Million | $19.09 Million | $54.14 Million | ▼ -14.9% |
| 2020 | 0.52x | $28.04 Million | $20.40 Million | $54.02 Million | ▼ -65.0% |
| 2019 | 1.48x | $22.93 Million | $19.45 Million | $15.45 Million | ▲ +10.4% |
| 2018 | 1.35x | $21.63 Million | $18.74 Million | $16.08 Million | ▲ +7.6% |
| 2017 | 1.25x | $19.81 Million | $16.81 Million | $15.85 Million | ▲ +72.8% |
| 2016 | 0.72x | $17.44 Million | $16.62 Million | $24.11 Million | ▲ +37.3% |
| 2015 | 0.53x | $13.54 Million | $13.27 Million | $25.71 Million | ▲ +14.6% |
| 2014 | 0.46x | $14.20 Million | $13.36 Million | $30.88 Million | ▲ +83.9% |
| 2013 | 0.25x | $8.83 Million | $7.54 Million | $35.35 Million | ▼ -34.8% |
| 2012 | 0.38x | $8.64 Million | $7.42 Million | $22.53 Million | ▲ +154.0% |
| 2011 | 0.15x | $3.88 Million | $3.15 Million | $25.71 Million | ▲ +485.2% |
| 2010 | -0.04x | $-1.07 Million | $-1.50 Million | $27.40 Million | ▲ +76.5% |
| 2009 | -0.17x | $-5.22 Million | $-6.07 Million | $31.24 Million | ▼ -81.8% |
| 2008 | -0.09x | $-3.61 Million | $-4.66 Million | $39.30 Million | ▼ -23.9% |
| 2007 | -0.07x | $-2.36 Million | $-3.94 Million | $31.78 Million | ▼ -286.6% |
| 2006 | 0.04x | $1.04 Million | $-2.56 Million | $26.11 Million | ▼ -19.3% |
| 2005 | 0.05x | $1.17 Million | $-1.04 Million | $23.70 Million | ▼ -80.3% |
| 2004 | 0.25x | $8.43 Million | $6.50 Million | $33.67 Million | ▲ +39.1% |
| 2003 | 0.18x | $4.69 Million | $3.41 Million | $26.02 Million | ▲ +78.0% |
| 2002 | 0.10x | $3.73 Million | $623.92K | $36.86 Million | ▲ +12.8% |
| 2001 | 0.09x | $3.87 Million | $1.32 Million | $43.17 Million | ▲ +290.5% |
| 2000 | -0.05x | $-1.57 Million | $-4.74 Million | $33.29 Million | ▲ +63.9% |
| 1999 | -0.13x | $-5.00 Million | $-12.40 Million | $38.30 Million | ▼ -106.2% |
| 1998 | 2.11x | $75.40 Million | $68.60 Million | $35.70 Million | ▲ +2913.2% |
| 1997 | -0.08x | $-2.50 Million | $-3.70 Million | $33.30 Million | ▲ +84.9% |
| 1996 | -0.50x | $-7.40 Million | $-7.60 Million | $14.90 Million | ▼ -190.3% |
| 1995 | -0.17x | $-2.60 Million | $-2.70 Million | $15.20 Million | ▼ -11.2% |
| 1994 | -0.15x | $-3.00 Million | $-4.00 Million | $19.50 Million | ▼ -324.4% |
| 1993 | 0.07x | $1.70 Million | $1.40 Million | $24.80 Million | ▼ -70.5% |
| 1992 | 0.23x | $6.40 Million | $6.30 Million | $27.50 Million | ▲ +8.8% |
| 1991 | 0.21x | $6.50 Million | $5.90 Million | $30.40 Million | ▼ -12.2% |
| 1990 | 0.24x | $8.69 Million | $6.56 Million | $35.70 Million | ▲ +233.1% |
| 1989 | -0.18x | $-8.36 Million | $-8.99 Million | $45.70 Million | ▼ -146.4% |
| 1988 | 0.39x | $12.51 Million | $8.84 Million | $31.70 Million | — |