Infrared Cameras Holdings Inc (MSAI) — Financial Flexibility Index

Latest as of December 2025: -0.54x

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).

Financial Flexibility Index

-0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.87 Million
Operating CF − Capex

Total Liabilities

$3.44 Million
USD

Capital Expenditures

$363.00K
USD

Infrared Cameras Holdings Inc Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Infrared Cameras Holdings Inc across 5 annual periods. See MSAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Infrared Cameras Holdings Inc market capitalisation.

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