FlexShopper Inc Financial Flexibility Index
FlexShopper Inc 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). See FPAY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FlexShopper Inc (2006–2024)
Financial flexibility index of FlexShopper Inc from 2006 to 2024. Historical Financial Flexibility Index trend for FlexShopper Inc across 19 annual periods. Check earnings quality score of FlexShopper Inc to evaluate the quality of earnings relative to operating cash generation.
FlexShopper Inc Financial Flexibility Index by Year (2006–2024)
FlexShopper Inc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for FlexShopper Inc. For the full cash flow conversion analysis, see cash flow conversion of FlexShopper Inc.
| 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 | — |