Strata Critical Medical, Inc. (SRTA) — Financial Flexibility Index
Strata Critical Medical, Inc. (SRTA) has a Financial Flexibility Index of -0.55x as of September 2025. Free cash flow of $-28.71 Million (operating CF $-31.84 Million minus capex $3.13 Million) represents -1% of total liabilities ($52.08 Million). Also explore Strata Critical Medical, Inc. (SRTA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strata Critical Medical, Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Strata Critical Medical, Inc. across 6 annual periods. Check Strata Critical Medical, Inc. (SRTA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Strata Critical Medical, Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Strata Critical Medical, Inc.. For the full company profile including market capitalisation, see SRTA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |