Stereotaxis Inc (STXS) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Stereotaxis Inc (STXS) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-4.20 Million (operating CF $-4.20 Million minus capex $0.00) represents 0% of total liabilities ($34.05 Million). Check Stereotaxis Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.20 Million
Operating CF − Capex

Total Liabilities

$34.05 Million
USD

Capital Expenditures

$0.00
USD

Stereotaxis Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Stereotaxis Inc across 23 annual periods. See STXS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Stereotaxis Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Stereotaxis Inc. For the full company profile including market capitalisation, see market value of Stereotaxis Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.24x $-8.46 Million $-8.50 Million $35.29 Million ▲ +45.4%
2023 -0.44x $-8.77 Million $-9.14 Million $19.99 Million ▼ -56.2%
2022 -0.28x $-6.04 Million $-8.41 Million $21.48 Million ▼ -291.1%
2021 -0.07x $-1.55 Million $-2.95 Million $21.56 Million ▲ +68.2%
2020 -0.23x $-3.44 Million $-3.51 Million $15.23 Million ▲ +25.8%
2019 -0.30x $-4.59 Million $-4.62 Million $15.06 Million ▼ -50.1%
2018 -0.20x $-2.28 Million $-2.55 Million $11.24 Million ▼ -38.2%
2017 -0.15x $-4.59 Million $-4.67 Million $31.27 Million ▲ +12.9%
2016 -0.17x $-6.15 Million $-6.56 Million $36.50 Million ▼ -161.6%
2015 -0.06x $-2.38 Million $-2.53 Million $36.85 Million ▲ +73.8%
2014 -0.25x $-8.97 Million $-9.09 Million $36.43 Million ▼ -66.3%
2013 -0.15x $-6.33 Million $-6.33 Million $42.78 Million ▲ +37.1%
2012 -0.24x $-11.99 Million $-12.12 Million $50.96 Million ▲ +54.7%
2011 -0.52x $-30.54 Million $-31.57 Million $58.76 Million ▼ -57.9%
2010 -0.33x $-18.19 Million $-18.91 Million $55.29 Million ▲ +23.4%
2009 -0.43x $-20.82 Million $-22.31 Million $48.48 Million ▲ +13.0%
2008 -0.49x $-26.99 Million $-28.65 Million $54.67 Million ▲ +42.2%
2007 -0.85x $-30.97 Million $-35.71 Million $36.28 Million ▲ +43.0%
2006 -1.50x $-36.68 Million $-38.98 Million $24.50 Million ▲ +28.2%
2005 -2.09x $-38.65 Million $-40.99 Million $18.53 Million ▲ +11.9%
2004 -2.37x $-30.28 Million $-31.81 Million $12.79 Million ▼ -27.3%
2003 -1.86x $-22.41 Million $-24.47 Million $12.06 Million ▲ +23.7%
2002 -2.44x $-21.72 Million $-22.03 Million $8.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities