Infrared Cameras Holdings Inc (MSAI) — Financial Flexibility Index
Infrared Cameras Holdings Inc (MSAI) has a Financial Flexibility Index of -0.54x as of December 2025. Free cash flow of $-1.87 Million (operating CF $-2.24 Million minus capex $363.00K) represents -1% of total liabilities ($3.44 Million). Check cash flow reinvestment rate of Infrared Cameras Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infrared Cameras Holdings Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Infrared Cameras Holdings Inc across 5 annual periods. For the full cash flow conversion analysis, see MSAI cash flow conversion.
Annual Financial Flexibility Index for Infrared Cameras Holdings Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Infrared Cameras Holdings Inc. Explore how well can Infrared Cameras Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.86x | $-6.39 Million | $-8.02 Million | $3.44 Million | ▲ +54.1% |
| 2024 | -4.04x | $-12.90 Million | $-15.57 Million | $3.19 Million | ▼ -2136.3% |
| 2023 | -0.18x | $-3.01 Million | $-4.55 Million | $16.64 Million | ▼ -195.7% |
| 2022 | -0.06x | $-1.57 Million | $-3.17 Million | $25.67 Million | ▼ -121.3% |
| 2021 | 0.29x | $5.83 Million | $4.41 Million | $20.27 Million | — |