Stereotaxis Inc Financial Flexibility Index
Stereotaxis Inc 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). See Stereotaxis Inc (STXS) FCF generation index 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 Stereotaxis Inc (2002–2024)
Financial flexibility index of Stereotaxis Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Stereotaxis Inc across 23 annual periods. Check STXS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Stereotaxis Inc Financial Flexibility Index by Year (2002–2024)
Stereotaxis Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Stereotaxis Inc. For the full cash flow conversion analysis, see STXS cash flow metrics.
| 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 | — |