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). Check cash flow reinvestment rate of OPTIMIZERx Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does OPTIMIZERx Corp generate cash.
Annual Financial Flexibility Index for OPTIMIZERx Corp (2007–2024)
Year-by-year free cash flow to debt coverage for OPTIMIZERx Corp. Explore OPTIMIZERx Corp (OPRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |