Smith Micro Software Inc Financial Flexibility Index
Smith Micro Software Inc financial flexibility index. Smith Micro Software Inc (SMSI) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of $-2.12 Million (operating CF $-2.14 Million minus capex $21.00K) represents 0% of total liabilities ($7.24 Million). See SMSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smith Micro Software Inc (1994–2024)
Financial flexibility index of Smith Micro Software Inc from 1994 to 2024. Historical Financial Flexibility Index trend for Smith Micro Software Inc across 31 annual periods. Check Smith Micro Software Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Smith Micro Software Inc Financial Flexibility Index by Year (1994–2024)
Smith Micro Software Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Smith Micro Software Inc. For the full cash flow conversion analysis, see Smith Micro Software Inc (SMSI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.96x | $-14.28 Million | $-14.29 Million | $7.29 Million | ▼ -186.2% |
| 2023 | -0.68x | $-6.97 Million | $-6.97 Million | $10.19 Million | ▲ +3.1% |
| 2022 | -0.71x | $-19.21 Million | $-19.26 Million | $27.20 Million | ▲ +18.5% |
| 2021 | -0.87x | $-12.09 Million | $-12.92 Million | $13.95 Million | ▼ -232.9% |
| 2020 | 0.65x | $9.25 Million | $7.92 Million | $14.19 Million | ▼ -30.0% |
| 2019 | 0.93x | $11.65 Million | $9.99 Million | $12.51 Million | ▲ +259.9% |
| 2018 | -0.58x | $-2.70 Million | $-2.87 Million | $4.64 Million | ▲ +26.2% |
| 2017 | -0.79x | $-7.34 Million | $-7.42 Million | $9.31 Million | ▲ +19.4% |
| 2016 | -0.98x | $-11.00 Million | $-11.50 Million | $11.25 Million | ▼ -14909.5% |
| 2015 | 0.01x | $69.00K | $-55.00K | $10.45 Million | ▲ +101.2% |
| 2014 | -0.53x | $-6.63 Million | $-6.85 Million | $12.49 Million | ▲ +54.9% |
| 2013 | -1.18x | $-15.74 Million | $-16.57 Million | $13.37 Million | ▼ -10.7% |
| 2012 | -1.06x | $-12.48 Million | $-12.80 Million | $11.73 Million | ▼ -13731.9% |
| 2011 | -0.01x | $-116.00K | $-13.55 Million | $15.08 Million | ▼ -100.4% |
| 2010 | 1.87x | $31.06 Million | $24.74 Million | $16.63 Million | ▲ +44.0% |
| 2009 | 1.30x | $23.29 Million | $18.48 Million | $17.95 Million | ▼ -26.6% |
| 2008 | 1.77x | $20.49 Million | $16.45 Million | $11.59 Million | ▼ -31.8% |
| 2007 | 2.59x | $20.48 Million | $18.26 Million | $7.91 Million | ▼ -14.8% |
| 2006 | 3.04x | $15.11 Million | $14.75 Million | $4.97 Million | ▲ +338.7% |
| 2005 | 0.69x | $2.61 Million | $2.46 Million | $3.76 Million | ▼ -61.6% |
| 2004 | 1.80x | $3.12 Million | $3.02 Million | $1.73 Million | ▲ +347.1% |
| 2003 | -0.73x | $-728.00K | $-767.00K | $997.00K | ▼ -287.7% |
| 2002 | 0.39x | $449.00K | $426.00K | $1.15 Million | ▲ +141.8% |
| 2001 | -0.93x | $-2.75 Million | $-2.85 Million | $2.96 Million | ▼ -39.6% |
| 2000 | -0.67x | $-1.93 Million | $-2.51 Million | $2.89 Million | ▲ +22.2% |
| 1999 | -0.86x | $-1.80 Million | $-3.20 Million | $2.10 Million | ▼ -218.4% |
| 1998 | -0.27x | $-700.00K | $-900.00K | $2.60 Million | ▼ -243.6% |
| 1997 | 0.19x | $300.00K | $100.00K | $1.60 Million | — |
| 1996 | 0.00x | $0.00 | $-300.00K | $2.30 Million | ▼ -100.0% |
| 1995 | 1.40x | $4.90 Million | $4.50 Million | $3.50 Million | ▼ -65.0% |
| 1994 | 4.00x | $2.40 Million | $2.10 Million | $600.00K | — |