OPTIMIZERx Corp Financial Flexibility Index
OPTIMIZERx Corp financial flexibility index. OPTIMIZERx Corp (OPRX) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $3.21 Million (operating CF $3.20 Million minus capex $10.00K) represents 0% of total liabilities ($48.06 Million). See OPTIMIZERx Corp (OPRX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OPTIMIZERx Corp (2007–2024)
Financial flexibility index of OPTIMIZERx Corp from 2007 to 2024. Historical Financial Flexibility Index trend for OPTIMIZERx Corp across 18 annual periods. Check OPTIMIZERx Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OPTIMIZERx Corp Financial Flexibility Index by Year (2007–2024)
OPTIMIZERx Corp financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for OPTIMIZERx Corp. For the full cash flow conversion analysis, see OPRX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $5.00 Million | $4.89 Million | $54.17 Million | ▲ +182.4% |
| 2023 | -0.11x | $-6.37 Million | $-7.24 Million | $56.82 Million | ▼ -108.8% |
| 2022 | 1.28x | $10.90 Million | $10.65 Million | $8.54 Million | ▲ +911.3% |
| 2021 | 0.13x | $1.21 Million | $726.04K | $9.61 Million | ▲ +121.1% |
| 2020 | -0.60x | $-6.19 Million | $-6.31 Million | $10.35 Million | ▼ -9527.2% |
| 2019 | -0.01x | $-73.08K | $-1.66 Million | $11.78 Million | ▼ -104.6% |
| 2018 | 0.13x | $883.57K | $792.55K | $6.60 Million | ▲ +133.0% |
| 2017 | -0.41x | $-1.44 Million | $-1.48 Million | $3.54 Million | ▼ -1177.8% |
| 2016 | -0.03x | $-116.43K | $-465.96K | $3.67 Million | ▼ -117.4% |
| 2015 | 0.18x | $616.07K | $515.11K | $3.37 Million | ▲ +25.0% |
| 2014 | 0.15x | $353.60K | $-56.35K | $2.42 Million | ▼ -79.9% |
| 2013 | 0.73x | $1.43 Million | $1.13 Million | $1.97 Million | ▲ +186.2% |
| 2012 | -0.84x | $-573.16K | $-624.03K | $679.95K | ▼ -283.3% |
| 2011 | -0.22x | $-286.64K | $-521.51K | $1.30 Million | ▲ +62.4% |
| 2010 | -0.59x | $-1.09 Million | $-1.31 Million | $1.85 Million | ▲ +98.7% |
| 2009 | -43.93x | $-1.66 Million | $-1.77 Million | $37.83K | ▼ -952.8% |
| 2008 | -4.17x | $-908.78K | $-919.40K | $217.80K | ▼ -813.7% |
| 2007 | -0.46x | $-178.05K | $-303.63K | $389.89K | — |