Veradigm Inc. Financial Flexibility Index

Latest as of September 2022: 0.07x

Veradigm Inc. 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). See Veradigm Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$36.31 Million
Operating CF − Capex

Total Liabilities

$513.64 Million
USD

Capital Expenditures

$8.17 Million
USD

Financial Flexibility Index of Veradigm Inc. (1998–2024)

Financial flexibility index of Veradigm Inc. from 1998 to 2024. Historical Financial Flexibility Index trend for Veradigm Inc. across 26 annual periods. Check Veradigm Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Veradigm Inc. Financial Flexibility Index by Year (1998–2024)

Veradigm Inc. financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Veradigm Inc.. For the full cash flow conversion analysis, see MDRX cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities