Paysign Inc (PAYS) — Financial Flexibility Index
Paysign Inc (PAYS) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $20.46 Million (operating CF $18.79 Million minus capex $1.68 Million) represents 0% of total liabilities ($257.71 Million). Check how strategically is Paysign Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Paysign Inc (PAYS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paysign Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Paysign Inc. For the full company profile including market capitalisation, see Paysign Inc (PAYS) total market value.
| 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 | — |