Socket Mobile Inc (SCKT) — Financial Flexibility Index
Socket Mobile Inc (SCKT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $511.55K (operating CF $350.41K minus capex $161.15K) represents 0% of total liabilities ($10.73 Million). Check Socket Mobile Inc (SCKT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Socket Mobile Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Socket Mobile Inc across 32 annual periods. See working capital position of Socket Mobile Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Socket Mobile Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Socket Mobile Inc. For the full company profile including market capitalisation, see SCKT market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -122.97x | $-1.25 Billion | $-1.25 Billion | $10.16 Million | ▼ -423402.9% |
| 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 | ▼ -219.1% |
| 2009 | 0.07x | $444.45K | $158.79K | $6.60 Million | ▲ +133.3% |
| 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 | ▲ +63.6% |
| 2002 | -0.16x | $-1.41 Million | $-1.86 Million | $8.67 Million | ▲ +79.4% |
| 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 | — |