Socket Mobile Inc (SCKT) — 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). Check SCKT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Socket Mobile Inc cash flow conversion.
Annual Financial Flexibility Index for Socket Mobile Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Socket Mobile Inc. Explore cash flow to debt ratio of Socket Mobile Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |