Paysign Inc Financial Flexibility Index

Latest as of June 2026: 0.00x

Paysign Inc financial flexibility index. Paysign Inc (PAYS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-1.01 Million (operating CF $-2.31 Million minus capex $1.31 Million) represents 0% of total liabilities ($256.83 Million). See Paysign Inc (PAYS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.01 Million
Operating CF − Capex

Total Liabilities

$256.83 Million
USD

Capital Expenditures

$1.31 Million
USD

Financial Flexibility Index of Paysign Inc (2010–2025)

Financial flexibility index of Paysign Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Paysign Inc across 16 annual periods. Check Paysign Inc (PAYS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Paysign Inc Financial Flexibility Index by Year (2010–2025)

Paysign Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Paysign Inc. For the full cash flow conversion analysis, see PAYS operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.24x $53.66 Million $52.45 Million $227.76 Million ▲ +7.9%
2024 0.22x $32.44 Million $22.95 Million $148.59 Million ▼ -23.1%
2023 0.28x $34.67 Million $27.62 Million $122.11 Million ▼ -11.2%
2022 0.32x $29.41 Million $25.32 Million $91.95 Million ▲ +26.9%
2021 0.25x $17.91 Million $15.23 Million $71.06 Million ▼ -19.6%
2020 0.31x $17.12 Million $13.78 Million $54.60 Million ▲ +3.1%
2019 0.30x $10.41 Million $9.95 Million $34.25 Million ▼ -52.8%
2018 0.64x $17.59 Million $16.00 Million $27.29 Million ▲ +15.7%
2017 0.56x $8.67 Million $7.15 Million $15.56 Million ▲ +191.0%
2016 0.19x $2.15 Million $1.27 Million $11.25 Million ▲ +741.7%
2015 0.02x $206.68K $-719.50K $9.08 Million ▼ -93.6%
2014 0.35x $3.61 Million $3.08 Million $10.18 Million ▲ +942.2%
2013 -0.04x $-381.49K $-620.27K $9.06 Million ▼ -114.7%
2012 0.29x $2.29 Million $2.06 Million $7.97 Million ▲ +576.0%
2011 0.04x $425.23K $225.92K $10.01 Million ▲ +588933.2%
2010 0.00x $67.31K $64.33K $9.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities