Trxade Group Inc (MEDS) — Financial Flexibility Index
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 MEDS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trxade Group Inc Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for Trxade Group Inc across 15 annual periods. Check MEDS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Trxade Group Inc (MEDS) cash conversion ratio.
| 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 | — |