Trxade Group Inc (MEDS) — Financial Flexibility Index
Latest as of June 2024:
1.38x
Trxade Group Inc (MEDS) has a Financial Flexibility Index of 1.38x as of June 2024. Free cash flow of $4.22 Million (operating CF $4.22 Million minus capex $0.00) represents 1% of total liabilities ($3.06 Million). Explore debt repayment capacity of Trxade Group Inc to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
1.38x
Free Cash Flow / Total Liabilities
Free Cash Flow
$4.22 Million
Operating CF − Capex
Total Liabilities
$3.06 Million
USD
Capital Expenditures
$0.00
USD
Trxade Group Inc Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for Trxade Group Inc across 15 annual periods.
Annual Financial Flexibility Index for Trxade Group Inc (2006–2023)
Year-by-year free cash flow to debt coverage for Trxade Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Trxade Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.17x | $-2.07 Million | $-2.07 Million | $11.99 Million | ▲ +45.8% |
| 2022 | -0.32x | $-1.08 Million | $-1.53 Million | $3.37 Million | ▲ +74.9% |
| 2021 | -1.27x | $-2.54 Million | $-2.57 Million | $2.00 Million | ▲ +34.8% |
| 2020 | -1.96x | $-2.18 Million | $-2.21 Million | $1.11 Million | ▼ -1349.2% |
| 2019 | 0.16x | $224.03K | $141.78K | $1.43 Million | ▼ -24.9% |
| 2018 | 0.21x | $288.39K | $273.39K | $1.38 Million | ▲ +3.8% |
| 2017 | 0.20x | $186.68K | $171.67K | $929.41K | ▲ +123.0% |
| 2016 | -0.87x | $-1.30 Million | $-1.31 Million | $1.49 Million | ▼ -29.7% |
| 2015 | -0.67x | $-1.19 Million | $-1.20 Million | $1.76 Million | ▲ +64.9% |
| 2014 | -1.92x | $-1.06 Million | $-1.06 Million | $553.68K | ▲ +37.0% |
| 2013 | -3.05x | $-833.59K | $-844.58K | $273.00K | ▼ -89.4% |
| 2012 | -1.61x | $-163.12K | $-163.12K | $101.19K | ▼ -178.7% |
| 2008 | -0.58x | $-28.16 Million | $-28.16 Million | $48.70 Million | ▲ +27.0% |
| 2007 | -0.79x | $-16.07K | $-16.07K | $20.28K | ▲ +55.5% |
| 2006 | -1.78x | $-6.22K | $-6.22K | $3.50K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities