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 Semler Scientific Inc 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
Semler Scientific Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Semler Scientific Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Semler Scientific Inc generate cash.
Annual Financial Flexibility Index for Semler Scientific Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Semler Scientific Inc. Explore SMLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |