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). Also explore how fast is Zynex Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Zynex Inc (ZYXI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Zynex Inc 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 | — |