Zynex Inc Financial Flexibility Index
Zynex Inc 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). See ZYXI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zynex Inc (2000–2024)
Financial flexibility index of Zynex Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Zynex Inc across 25 annual periods. Check Zynex Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zynex Inc Financial Flexibility Index by Year (2000–2024)
Zynex Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Zynex Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Zynex Inc.
| 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 | — |