Spectral AI Inc. Financial Flexibility Index

Latest as of September 2025: 0.00x

Spectral AI Inc. 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). See how much free cash does Spectral AI Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$23.50 Million
USD

Capital Expenditures

$2.50 Million
USD

Financial Flexibility Index of Spectral AI Inc. (2020–2024)

Financial flexibility index of Spectral AI Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Spectral AI Inc. across 5 annual periods. Check Spectral AI Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Spectral AI Inc. Financial Flexibility Index by Year (2020–2024)

Spectral AI Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Spectral AI Inc.. For the full cash flow conversion analysis, see how efficiently does Spectral AI Inc. generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities