Semler Scientific Inc (SMLR) — Financial Flexibility Index
Semler Scientific Inc (SMLR) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of $-32.94 Million (operating CF $-32.95 Million minus capex $14.00K) represents 0% of total liabilities ($136.93 Million). Check SMLR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semler Scientific Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Semler Scientific Inc across 14 annual periods. See Semler Scientific Inc (SMLR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Semler Scientific Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Semler Scientific Inc. For the full company profile including market capitalisation, see SMLR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 23.59x | $214.16 Million | $24.41 Million | $9.08 Million | ▲ +693.2% |
| 2023 | 2.97x | $18.65 Million | $17.82 Million | $6.27 Million | ▲ +6.4% |
| 2022 | 2.80x | $19.62 Million | $17.46 Million | $7.02 Million | ▼ -15.1% |
| 2021 | 3.29x | $16.88 Million | $16.06 Million | $5.12 Million | ▲ +0.6% |
| 2020 | 3.28x | $15.87 Million | $15.11 Million | $4.85 Million | ▲ +18.4% |
| 2019 | 2.77x | $14.43 Million | $12.73 Million | $5.21 Million | ▲ +75.9% |
| 2018 | 1.57x | $5.54 Million | $4.70 Million | $3.52 Million | ▲ +573.9% |
| 2017 | 0.23x | $1.59 Million | $621.00K | $6.82 Million | ▲ +241.2% |
| 2016 | -0.17x | $-990.00K | $-1.80 Million | $5.99 Million | ▲ +77.4% |
| 2015 | -0.73x | $-3.03 Million | $-4.13 Million | $4.15 Million | ▲ +12.2% |
| 2014 | -0.83x | $-3.38 Million | $-3.82 Million | $4.06 Million | ▼ -123.7% |
| 2013 | -0.37x | $-751.00K | $-1.19 Million | $2.02 Million | ▼ -15.2% |
| 2012 | -0.32x | $-1.63 Million | $-1.82 Million | $5.05 Million | ▲ +66.1% |
| 2011 | -0.95x | $-1.09 Million | $-1.27 Million | $1.14 Million | — |