Sanara Medtech Inc (SMTI) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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 Sanara Medtech Inc (SMTI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.03 Million
Operating CF − Capex

Total Liabilities

$67.01 Million
USD

Capital Expenditures

$82.16K
USD

Sanara Medtech Inc Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Sanara Medtech Inc across 25 annual periods. See SMTI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sanara Medtech Inc (1999–2025)

Year-by-year free cash flow to debt coverage for Sanara Medtech Inc. For the full company profile including market capitalisation, see market cap of Sanara Medtech Inc.

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