PAVmed Inc Financial Flexibility Index
PAVmed Inc 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). See PAVM FCF generation index 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 PAVmed Inc (2014–2024)
Financial flexibility index of PAVmed Inc from 2014 to 2024. Historical Financial Flexibility Index trend for PAVmed Inc across 11 annual periods. Check PAVM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PAVmed Inc Financial Flexibility Index by Year (2014–2024)
PAVmed Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for PAVmed Inc. For the full cash flow conversion analysis, see PAVmed Inc (PAVM) cash flow conversion.
| 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 | — |