Infrared Cameras Holdings Inc Financial Flexibility Index

Latest as of December 2025: -0.54x

Infrared Cameras Holdings Inc 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). See free cash flow generation of Infrared Cameras Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Infrared Cameras Holdings Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Infrared Cameras Holdings Inc across 5 annual periods. Check Infrared Cameras Holdings Inc (MSAI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Infrared Cameras Holdings Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Infrared Cameras Holdings Inc. For the full cash flow conversion analysis, see MSAI operating cash flow.

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