OPTIMIZERx Corp (OPRX) — 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). Also explore OPRX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OPTIMIZERx Corp Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for OPTIMIZERx Corp across 18 annual periods. Check OPRX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OPTIMIZERx Corp (2007–2024)
Year-by-year free cash flow to debt coverage for OPTIMIZERx Corp. For the full company profile including market capitalisation, see OPTIMIZERx Corp stock valuation.
| 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 | — |