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 (ZYXI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Zynex Inc (ZYXI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zynex Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Zynex Inc. For the full company profile including market capitalisation, see ZYXI company net worth.
| 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 | — |