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 asset allocation strategy of Veradigm Inc. to assess the company's strategic physical and investment asset allocation.
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. See MDRX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Veradigm Inc. (1998–2024)
Year-by-year free cash flow to debt coverage for Veradigm Inc.. For the full company profile including market capitalisation, see Veradigm Inc. stock valuation.
| 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 | — |