Paysign Inc (PAYS) — 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). Check Paysign Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paysign Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Paysign Inc across 16 annual periods. For the full cash flow conversion analysis, see PAYS cash generation efficiency.
Annual Financial Flexibility Index for Paysign Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Paysign Inc. Explore PAYS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |