FlexShopper Inc (FPAY) — Financial Flexibility Index
FlexShopper Inc (FPAY) has a Financial Flexibility Index of -0.05x as of March 2025. Free cash flow of $-8.87 Million (operating CF $-11.15 Million minus capex $2.28 Million) represents 0% of total liabilities ($176.36 Million). Check FPAY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FlexShopper Inc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for FlexShopper Inc across 19 annual periods. See FPAY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FlexShopper Inc (2006–2024)
Year-by-year free cash flow to debt coverage for FlexShopper Inc. For the full company profile including market capitalisation, see FPAY market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | $-26.44 Million | $-34.95 Million | $176.36 Million | ▼ -5694.4% |
| 2023 | 0.00x | $-329.24K | $-6.66 Million | $127.26 Million | ▲ +98.8% |
| 2022 | -0.21x | $-24.74 Million | $-31.24 Million | $117.25 Million | ▼ -129.7% |
| 2021 | -0.09x | $-6.31 Million | $-11.26 Million | $68.67 Million | ▼ -148.6% |
| 2020 | -0.04x | $-2.11 Million | $-5.21 Million | $57.10 Million | ▼ -188.1% |
| 2019 | 0.04x | $1.77 Million | $-469.46K | $42.25 Million | ▲ +110.6% |
| 2018 | -0.40x | $-15.88 Million | $-18.16 Million | $40.13 Million | ▼ -139.2% |
| 2017 | -0.17x | $-4.58 Million | $-6.60 Million | $27.68 Million | ▲ +84.4% |
| 2016 | -1.06x | $-15.52 Million | $-17.37 Million | $14.63 Million | ▲ +6.5% |
| 2015 | -1.13x | $-12.83 Million | $-14.16 Million | $11.31 Million | ▲ +49.4% |
| 2014 | -2.24x | $-4.87 Million | $-6.03 Million | $2.17 Million | ▼ -684.6% |
| 2013 | 0.38x | $1.31 Million | $1.20 Million | $3.42 Million | ▲ +1041.8% |
| 2012 | -0.04x | $-212.49K | $-229.52K | $5.22 Million | ▼ -111.3% |
| 2011 | 0.36x | $1.65 Million | $1.63 Million | $4.60 Million | ▲ +241.4% |
| 2010 | -0.25x | $-1.55 Million | $-1.57 Million | $6.12 Million | ▲ +62.9% |
| 2009 | -0.68x | $-3.77 Million | $-3.79 Million | $5.51 Million | ▲ +75.0% |
| 2008 | -2.73x | $-4.23 Million | $-4.26 Million | $1.55 Million | ▼ -4.8% |
| 2007 | -2.61x | $-1.77 Million | $-1.88 Million | $679.92K | ▼ -155.9% |
| 2006 | 4.66x | $722.37K | $721.04K | $154.90K | — |