Smith Micro Software Inc (SMSI) — 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). Check Smith Micro Software Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smith Micro Software Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Smith Micro Software Inc across 31 annual periods. See Smith Micro Software Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Smith Micro Software Inc (1994–2024)
Year-by-year free cash flow to debt coverage for Smith Micro Software Inc. For the full company profile including market capitalisation, see market value of Smith Micro Software Inc.
| 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 | — |