Socket Mobile Inc Financial Flexibility Index
Socket Mobile Inc financial flexibility index. Socket Mobile Inc (SCKT) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $226.66K (operating CF $135.95K minus capex $90.71K) represents 0% of total liabilities ($9.99 Million). Explore SCKT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Socket Mobile Inc (1994–2025)
Financial flexibility index of Socket Mobile Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Socket Mobile Inc across 32 annual periods. Check Socket Mobile Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Socket Mobile Inc Financial Flexibility Index by Year (1994–2025)
Socket Mobile Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Socket Mobile Inc. For the full cash flow conversion analysis, see SCKT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-712.68K | $-1.25 Million | $10.16 Million | ▼ -341.5% |
| 2024 | 0.03x | $266.84K | $-521.49K | $9.19 Million | ▼ -87.8% |
| 2023 | 0.24x | $2.21 Million | $48.56K | $9.32 Million | ▲ +83.3% |
| 2022 | 0.13x | $1.07 Million | $-111.42K | $8.28 Million | ▼ -74.8% |
| 2021 | 0.51x | $2.84 Million | $2.14 Million | $5.53 Million | ▲ +69.7% |
| 2020 | 0.30x | $1.34 Million | $804.45K | $4.44 Million | ▲ +27.4% |
| 2019 | 0.24x | $1.48 Million | $873.53K | $6.22 Million | ▼ -0.5% |
| 2018 | 0.24x | $1.17 Million | $750.14K | $4.93 Million | ▼ -79.1% |
| 2017 | 1.14x | $3.00 Million | $2.38 Million | $2.62 Million | ▲ +1890.4% |
| 2016 | 0.06x | $1.18 Million | $879.82K | $20.64 Million | ▼ -68.1% |
| 2015 | 0.18x | $1.74 Million | $1.35 Million | $9.69 Million | ▲ +590.1% |
| 2014 | 0.03x | $218.39K | $52.21K | $8.37 Million | ▲ +225.2% |
| 2013 | 0.01x | $65.00K | $-93.90K | $8.10 Million | ▲ +109.4% |
| 2012 | -0.08x | $-672.61K | $-907.46K | $7.92 Million | ▲ +38.8% |
| 2011 | -0.14x | $-1.01 Million | $-1.19 Million | $7.27 Million | ▼ -72.9% |
| 2010 | -0.08x | $-494.96K | $-638.52K | $6.17 Million | ▼ -222.5% |
| 2009 | 0.07x | $432.00K | $146.34K | $6.60 Million | ▲ +132.4% |
| 2008 | -0.20x | $-1.63 Million | $-1.98 Million | $8.08 Million | ▼ -822.3% |
| 2007 | -0.02x | $-185.08K | $-1.14 Million | $8.44 Million | ▼ -134.3% |
| 2006 | 0.06x | $450.06K | $-399.55K | $7.04 Million | ▼ -84.3% |
| 2005 | 0.41x | $2.77 Million | $2.18 Million | $6.82 Million | ▲ +1340.0% |
| 2004 | -0.03x | $-244.08K | $-603.24K | $7.45 Million | ▲ +44.5% |
| 2003 | -0.06x | $-399.76K | $-729.04K | $6.77 Million | ▲ +64.3% |
| 2002 | -0.17x | $-1.44 Million | $-1.89 Million | $8.67 Million | ▲ +79.1% |
| 2001 | -0.79x | $-3.97 Million | $-4.22 Million | $5.03 Million | ▼ -213.6% |
| 2000 | -0.25x | $-1.17 Million | $-1.69 Million | $4.65 Million | ▲ +58.0% |
| 1999 | -0.60x | $-1.20 Million | $-1.40 Million | $2.00 Million | ▼ 0.0% |
| 1998 | -0.60x | $-1.42 Million | $-1.52 Million | $2.37 Million | ▼ -50.6% |
| 1997 | -0.40x | $-1.99 Million | $-2.17 Million | $5.00 Million | ▲ +66.7% |
| 1996 | -1.20x | $-2.75 Million | $-3.05 Million | $2.30 Million | ▲ +26.7% |
| 1995 | -1.63x | $-3.10 Million | $-3.20 Million | $1.90 Million | ▼ -102.5% |
| 1994 | -0.81x | $-2.90 Million | $-3.10 Million | $3.60 Million | — |