Strata Critical Medical, Inc. Financial Flexibility Index
Strata Critical Medical, Inc. financial flexibility index. Strata Critical Medical, Inc. (SRTA) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of $9.04 Million (operating CF $3.56 Million minus capex $5.48 Million) represents 0% of total liabilities ($41.89 Million). See SRTA cash flow after capex 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 Strata Critical Medical, Inc. (2019–2025)
Financial flexibility index of Strata Critical Medical, Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Strata Critical Medical, Inc. across 7 annual periods. Check SRTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Strata Critical Medical, Inc. Financial Flexibility Index by Year (2019–2025)
Strata Critical Medical, Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Strata Critical Medical, Inc.. For the full cash flow conversion analysis, see Strata Critical Medical, Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | $-37.90 Million | $-48.91 Million | $46.40 Million | ▼ -193.1% |
| 2024 | 0.88x | $30.48 Million | $-2.52 Million | $34.74 Million | ▲ +275.9% |
| 2023 | -0.50x | $-30.24 Million | $-32.35 Million | $60.64 Million | ▲ +30.8% |
| 2022 | -0.72x | $-36.40 Million | $-37.13 Million | $50.54 Million | ▼ -116.4% |
| 2021 | -0.33x | $-14.81 Million | $-15.62 Million | $44.51 Million | ▲ +78.9% |
| 2020 | -1.57x | $-10.44 Million | $-10.82 Million | $6.63 Million | ▼ -4441.9% |
| 2019 | -0.03x | $-9.45 Million | $-10.30 Million | $272.69 Million | — |