PAVmed Inc (PAVM) — Financial Flexibility Index
PAVmed Inc (PAVM) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-893.00K (operating CF $-896.00K minus capex $3.00K) represents 0% of total liabilities ($12.28 Million). Check PAVmed Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PAVmed Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PAVmed Inc across 11 annual periods. For the full cash flow conversion analysis, see PAVmed Inc cash conversion from operations.
Annual Financial Flexibility Index for PAVmed Inc (2014–2024)
Year-by-year free cash flow to debt coverage for PAVmed Inc. Explore how well can PAVmed Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | $-33.50 Million | $-33.55 Million | $37.69 Million | ▲ +2.0% |
| 2023 | -0.91x | $-51.79 Million | $-52.04 Million | $57.14 Million | ▲ +43.8% |
| 2022 | -1.61x | $-69.44 Million | $-70.98 Million | $43.05 Million | ▲ +68.8% |
| 2021 | -5.18x | $-39.12 Million | $-40.59 Million | $7.56 Million | ▼ -379.5% |
| 2020 | -1.08x | $-21.86 Million | $-21.91 Million | $20.25 Million | ▲ +3.8% |
| 2019 | -1.12x | $-13.33 Million | $-13.36 Million | $11.88 Million | ▼ -40.5% |
| 2018 | -0.80x | $-8.76 Million | $-8.79 Million | $10.97 Million | ▲ +45.7% |
| 2017 | -1.47x | $-6.60 Million | $-6.61 Million | $4.49 Million | ▲ +60.5% |
| 2016 | -3.73x | $-4.43 Million | $-4.45 Million | $1.19 Million | ▼ -76.1% |
| 2015 | -2.12x | $-1.23 Million | $-1.25 Million | $580.17K | ▼ -159.9% |
| 2014 | -0.81x | $-38.48K | $-60.27K | $47.25K | — |