Veradigm Inc. (MDRX) — Financial Flexibility Index
Veradigm Inc. (MDRX) has a Financial Flexibility Index of 0.07x as of September 2022. Free cash flow of $36.31 Million (operating CF $28.14 Million minus capex $8.17 Million) represents 0% of total liabilities ($513.64 Million). Check MDRX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veradigm Inc. Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Veradigm Inc. across 26 annual periods. For the full cash flow conversion analysis, see MDRX operating cash flow.
Annual Financial Flexibility Index for Veradigm Inc. (1998–2024)
Year-by-year free cash flow to debt coverage for Veradigm Inc.. Explore MDRX 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 | 0.30x | $147.83 Million | $115.56 Million | $487.22 Million | ▲ +0.0% |
| 2022 | 0.30x | $147.83 Million | $115.56 Million | $487.22 Million | ▲ +519.7% |
| 2021 | -0.07x | $-73.53 Million | $-75.43 Million | $1.02 Billion | ▼ -0.9% |
| 2020 | -0.07x | $-89.69 Million | $-106.72 Million | $1.25 Billion | ▼ -179.0% |
| 2019 | 0.09x | $174.26 Million | $46.25 Million | $1.92 Billion | ▼ -31.6% |
| 2018 | 0.13x | $212.50 Million | $67.90 Million | $1.60 Billion | ▼ -19.8% |
| 2017 | 0.17x | $436.42 Million | $279.42 Million | $2.64 Billion | ▼ -11.7% |
| 2016 | 0.19x | $406.90 Million | $269.00 Million | $2.17 Billion | ▼ -15.2% |
| 2015 | 0.22x | $279.18 Million | $211.58 Million | $1.26 Billion | ▲ +52.9% |
| 2014 | 0.14x | $170.59 Million | $103.50 Million | $1.18 Billion | ▼ -4.6% |
| 2013 | 0.15x | $197.14 Million | $80.99 Million | $1.30 Billion | ▼ -53.3% |
| 2012 | 0.32x | $345.80 Million | $222.67 Million | $1.07 Billion | ▼ -9.6% |
| 2011 | 0.36x | $373.75 Million | $268.75 Million | $1.04 Billion | ▲ +112.5% |
| 2010 | 0.17x | $174.90 Million | $139.90 Million | $1.03 Billion | ▼ -75.6% |
| 2009 | 0.69x | $174.93 Million | $139.92 Million | $252.30 Million | ▲ +217.8% |
| 2008 | 0.22x | $55.05 Million | $36.08 Million | $252.29 Million | ▲ +0.0% |
| 2007 | 0.22x | $55.05 Million | $36.08 Million | $252.29 Million | ▼ -16.6% |
| 2006 | 0.26x | $42.19 Million | $27.41 Million | $161.36 Million | ▲ +73.5% |
| 2005 | 0.15x | $18.46 Million | $16.51 Million | $122.55 Million | ▼ -3.5% |
| 2004 | 0.16x | $18.03 Million | $12.45 Million | $115.48 Million | ▼ -28.4% |
| 2003 | 0.22x | $5.89 Million | $5.21 Million | $27.00 Million | ▲ +144.3% |
| 2002 | -0.49x | $-9.12 Million | $-10.77 Million | $18.53 Million | ▲ +68.4% |
| 2001 | -1.56x | $-29.32 Million | $-32.96 Million | $18.81 Million | ▼ -44.1% |
| 2000 | -1.08x | $-15.63 Million | $-24.98 Million | $14.45 Million | ▲ +13.8% |
| 1999 | -1.25x | $-8.30 Million | $-12.70 Million | $6.61 Million | ▼ -387.2% |
| 1998 | -0.26x | $-3.40 Million | $-4.20 Million | $13.20 Million | — |