SeaStar Medical Holding Corporation (ICU) — Financial Flexibility Index
SeaStar Medical Holding Corporation (ICU) has a Financial Flexibility Index of -1.09x as of December 2025. Free cash flow of $-4.09 Million (operating CF $-4.09 Million minus capex $0.00) represents -1% of total liabilities ($3.74 Million). Check financial resilience of SeaStar Medical Holding Corporation to evaluate the company's liquid asset resilience ratio.
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. See SeaStar Medical Holding Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ICU market cap.
| 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 | — |