SeaStar Medical Holding Corporation (ICU) — Financial Flexibility Index
SeaStar Medical Holding Corporation (ICU) has a Financial Flexibility Index of -0.69x as of June 2026. Free cash flow of $-2.99 Million (operating CF $-2.99 Million minus capex $0.00) represents -1% of total liabilities ($4.35 Million). Check SeaStar Medical Holding Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SeaStar Medical Holding Corporation Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SeaStar Medical Holding Corporation across 6 annual periods. For the full cash flow conversion analysis, see ICU cash flow metrics.
Annual Financial Flexibility Index for SeaStar Medical Holding Corporation (2020–2025)
Year-by-year free cash flow to debt coverage for SeaStar Medical Holding Corporation. Explore SeaStar Medical Holding Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.63x | $-13.60 Million | $-13.60 Million | $3.74 Million | ▼ -55.3% |
| 2024 | -2.34x | $-16.01 Million | $-16.01 Million | $6.84 Million | ▼ -295.5% |
| 2023 | -0.59x | $-10.29 Million | $-10.29 Million | $17.38 Million | ▼ -80.7% |
| 2022 | -0.33x | $-7.79 Million | $-7.79 Million | $23.80 Million | ▲ +78.1% |
| 2021 | -1.50x | $-5.11 Million | $-5.11 Million | $3.42 Million | ▼ -1899.7% |
| 2020 | -0.07x | $-5.57 Million | $-5.57 Million | $74.49 Million | — |