Zynex Inc (ZYXI) — Financial Flexibility Index
Zynex Inc (ZYXI) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-6.29 Million (operating CF $-6.31 Million minus capex $18.00K) represents 0% of total liabilities ($86.69 Million). Check Zynex 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
Zynex Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Zynex Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Zynex Inc generate cash.
Annual Financial Flexibility Index for Zynex Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Zynex Inc. Explore debt repayment capacity of Zynex Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $13.30 Million | $12.72 Million | $86.37 Million | ▼ -26.3% |
| 2023 | 0.21x | $18.96 Million | $17.76 Million | $90.78 Million | ▼ -20.4% |
| 2022 | 0.26x | $14.16 Million | $13.75 Million | $53.99 Million | ▲ +106.0% |
| 2021 | 0.13x | $7.56 Million | $6.95 Million | $59.35 Million | ▲ +22.7% |
| 2020 | 0.10x | $1.80 Million | $818.00K | $17.37 Million | ▼ -86.1% |
| 2019 | 0.75x | $6.46 Million | $6.30 Million | $8.62 Million | ▼ -50.8% |
| 2018 | 1.52x | $10.49 Million | $9.41 Million | $6.89 Million | ▼ -26.5% |
| 2017 | 2.07x | $8.35 Million | $8.26 Million | $4.03 Million | ▲ +749.4% |
| 2016 | 0.24x | $1.93 Million | $1.70 Million | $7.89 Million | ▲ +234.3% |
| 2015 | 0.07x | $567.00K | $341.00K | $7.77 Million | ▼ -50.4% |
| 2014 | 0.15x | $1.23 Million | $961.00K | $8.38 Million | ▲ +594.8% |
| 2013 | 0.02x | $262.00K | $-382.00K | $12.37 Million | ▼ -36.2% |
| 2012 | 0.03x | $460.00K | $-879.00K | $13.85 Million | ▼ -57.3% |
| 2011 | 0.08x | $905.00K | $-362.00K | $11.64 Million | ▲ +8247.8% |
| 2010 | 0.00x | $7.00K | $-665.00K | $7.52 Million | ▼ -99.9% |
| 2009 | 1.04x | $4.60 Million | $3.65 Million | $4.44 Million | ▲ +749.7% |
| 2008 | 0.12x | $732.74K | $-715.16K | $6.01 Million | ▼ -71.2% |
| 2007 | 0.42x | $1.51 Million | $746.86K | $3.56 Million | ▲ +288.8% |
| 2006 | -0.22x | $-331.87K | $-483.46K | $1.48 Million | ▼ -0.8% |
| 2005 | -0.22x | $-200.97K | $-217.06K | $904.13K | ▲ +87.2% |
| 2004 | -1.73x | $-1.02 Million | $-1.06 Million | $586.71K | ▼ -281995.3% |
| 2003 | 0.00x | $547.00 | $-9.45K | $891.11K | ▲ +100.3% |
| 2002 | -0.24x | $-226.28K | $-226.28K | $961.22K | ▼ -601.3% |
| 2001 | -0.03x | $-31.84K | $-31.84K | $948.54K | ▲ +97.0% |
| 2000 | -1.11x | $-824.89K | $-945.18K | $741.21K | — |