Stereotaxis Inc (STXS) — Financial Flexibility Index
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 total reinvestment intensity of Stereotaxis Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stereotaxis Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Stereotaxis Inc across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stereotaxis Inc.
Annual Financial Flexibility Index for Stereotaxis Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Stereotaxis Inc. Explore Stereotaxis Inc (STXS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | $-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 | — |