Sanara Medtech Inc (SMTI) — Financial Flexibility Index
Sanara Medtech Inc (SMTI) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $4.03 Million (operating CF $3.95 Million minus capex $82.16K) represents 0% of total liabilities ($67.01 Million). Check SMTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanara Medtech Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Sanara Medtech Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Sanara Medtech Inc generate cash.
Annual Financial Flexibility Index for Sanara Medtech Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Sanara Medtech Inc. Explore Sanara Medtech Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $11.41 Million | $6.79 Million | $67.01 Million | ▲ +3975.2% |
| 2024 | 0.00x | $205.52K | $-23.78K | $49.18 Million | ▲ +104.1% |
| 2023 | -0.10x | $-2.98 Million | $-3.25 Million | $29.28 Million | ▲ +59.1% |
| 2022 | -0.25x | $-4.81 Million | $-5.55 Million | $19.32 Million | ▲ +61.8% |
| 2021 | -0.65x | $-4.06 Million | $-4.81 Million | $6.24 Million | ▼ -8.5% |
| 2020 | -0.60x | $-2.39 Million | $-4.03 Million | $3.99 Million | ▼ -513.1% |
| 2019 | -0.10x | $-462.09K | $-2.17 Million | $4.72 Million | ▼ -166.1% |
| 2018 | 0.15x | $285.62K | $277.14K | $1.93 Million | ▲ +679.9% |
| 2017 | -0.03x | $-53.99K | $-139.86K | $2.12 Million | ▼ -116.1% |
| 2016 | 0.16x | $412.27K | $409.25K | $2.59 Million | ▲ +135.3% |
| 2015 | -0.45x | $-1.20 Million | $-1.20 Million | $2.66 Million | ▲ +37.7% |
| 2014 | -0.72x | $-1.68 Million | $-1.69 Million | $2.32 Million | ▼ -38.9% |
| 2013 | -0.52x | $-1.79 Million | $-1.82 Million | $3.45 Million | ▼ -120.5% |
| 2012 | -0.24x | $-1.23 Million | $-1.23 Million | $5.20 Million | ▼ -428.0% |
| 2011 | -0.04x | $-343.60K | $-343.60K | $7.69 Million | ▲ +86.4% |
| 2010 | -0.33x | $-1.28 Million | $-1.49 Million | $3.91 Million | ▲ +37.9% |
| 2009 | -0.53x | $-1.30 Million | $-1.30 Million | $2.46 Million | ▲ +76.4% |
| 2008 | -2.24x | $-1.06 Million | $-1.06 Million | $472.97K | ▼ -1559.8% |
| 2007 | -0.13x | $-299.25K | $-380.90K | $2.22 Million | ▲ +37.7% |
| 2006 | -0.22x | $-382.54K | $-398.97K | $1.77 Million | ▲ +68.0% |
| 2005 | -0.68x | $-612.46K | $-624.45K | $905.27K | ▲ +78.5% |
| 2004 | -3.14x | $-509.68K | $-548.46K | $162.23K | ▼ -1555.4% |
| 2001 | -0.19x | $-675.64K | $-723.86K | $3.56 Million | ▲ +16.2% |
| 2000 | -0.23x | $-569.36K | $-569.36K | $2.52 Million | ▲ +30.9% |
| 1999 | -0.33x | $-598.23K | $-627.86K | $1.83 Million | — |