Spectral AI Inc. (MDAI) — Financial Flexibility Index
Spectral AI Inc. (MDAI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $0.00 (operating CF $-2.50 Million minus capex $2.50 Million) represents 0% of total liabilities ($23.50 Million). Check Spectral AI Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spectral AI Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Spectral AI Inc. across 5 annual periods. See MDAI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spectral AI Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Spectral AI Inc.. For the full company profile including market capitalisation, see MDAI market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.48x | $-9.20 Million | $-9.20 Million | $19.35 Million | ▲ +55.5% |
| 2023 | -1.07x | $-13.24 Million | $-13.24 Million | $12.40 Million | ▼ -517.4% |
| 2022 | -0.17x | $-1.16 Million | $-1.16 Million | $6.72 Million | ▲ +71.6% |
| 2021 | -0.61x | $-2.91 Million | $-2.92 Million | $4.79 Million | ▼ -102.2% |
| 2020 | 27.22x | $3.83 Million | $3.82 Million | $140.57K | — |