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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MDAI cash generation efficiency.
Annual Financial Flexibility Index for Spectral AI Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Spectral AI Inc.. Explore Spectral AI Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |