Carlsmed, Inc. Financial Flexibility Index
Carlsmed, Inc. financial flexibility index. Carlsmed, Inc. (CARL) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of $-7.24 Million (operating CF $-7.36 Million minus capex $121.00K) represents 0% of total liabilities ($33.96 Million). Check CARL financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carlsmed, Inc. (2023–2025)
Financial flexibility index of Carlsmed, Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for Carlsmed, Inc. across 3 annual periods. Explore Carlsmed, Inc. (CARL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Carlsmed, Inc. Financial Flexibility Index by Year (2023–2025)
Carlsmed, Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Carlsmed, Inc.. For the full cash flow conversion analysis, see Carlsmed, Inc. (CARL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | $-28.34 Million | $-28.98 Million | $31.25 Million | ▼ -339.1% |
| 2024 | -0.21x | $-25.29 Million | $-25.47 Million | $122.45 Million | ▲ +28.4% |
| 2023 | -0.29x | $-17.34 Million | $-17.48 Million | $60.15 Million | — |