Semler Scientific Inc Financial Flexibility Index

Latest as of September 2025: -0.24x

Semler Scientific Inc 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). See Semler Scientific Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-32.94 Million
Operating CF − Capex

Total Liabilities

$136.93 Million
USD

Capital Expenditures

$14.00K
USD

Financial Flexibility Index of Semler Scientific Inc (2011–2024)

Financial flexibility index of Semler Scientific Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Semler Scientific Inc across 14 annual periods. Check Semler Scientific Inc (SMLR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Semler Scientific Inc Financial Flexibility Index by Year (2011–2024)

Semler Scientific Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Semler Scientific Inc. For the full cash flow conversion analysis, see Semler Scientific Inc cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities