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). Also explore PAVmed Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check PAVM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PAVmed Inc (2014–2024)
Year-by-year free cash flow to debt coverage for PAVmed Inc. For the full company profile including market capitalisation, see PAVmed Inc stock valuation.
| 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 | — |