SINTX Technologies Inc (SINT) — Financial Flexibility Index

Latest as of September 2025: -0.33x

SINTX Technologies Inc (SINT) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of $-2.43 Million (operating CF $-2.52 Million minus capex $84.00K) represents 0% of total liabilities ($7.30 Million). Check SINTX Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.43 Million
Operating CF − Capex

Total Liabilities

$7.30 Million
USD

Capital Expenditures

$84.00K
USD

SINTX Technologies Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for SINTX Technologies Inc across 14 annual periods. For the full cash flow conversion analysis, see SINT operating cash flow.

Annual Financial Flexibility Index for SINTX Technologies Inc (2011–2024)

Year-by-year free cash flow to debt coverage for SINTX Technologies Inc. Explore SINTX Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.44x $-7.95 Million $-8.64 Million $5.52 Million ▲ +30.1%
2023 -2.06x $-13.59 Million $-14.12 Million $6.59 Million ▼ -134.2%
2022 -0.88x $-8.86 Million $-10.26 Million $10.07 Million ▲ +36.0%
2021 -1.37x $-6.38 Million $-10.13 Million $4.64 Million ▲ +27.1%
2020 -1.88x $-8.75 Million $-9.11 Million $4.64 Million ▼ -18.3%
2019 -1.59x $-6.29 Million $-6.43 Million $3.94 Million ▲ +46.5%
2018 -2.98x $-9.29 Million $-9.35 Million $3.12 Million ▼ -684.7%
2017 -0.38x $-3.49 Million $-4.68 Million $9.20 Million ▲ +30.5%
2016 -0.55x $-6.50 Million $-7.17 Million $11.89 Million ▼ -45.2%
2015 -0.38x $-8.37 Million $-9.06 Million $22.22 Million ▼ -24.0%
2014 -0.30x $-12.35 Million $-14.52 Million $40.68 Million ▼ -646.9%
2013 -0.04x $-7.62 Million $-9.95 Million $187.39 Million ▲ +19.2%
2012 -0.05x $-9.14 Million $-9.73 Million $181.74 Million ▲ +34.9%
2011 -0.08x $-13.55 Million $-14.91 Million $175.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities