Strata Critical Medical, Inc. (SRTA) — 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). Check SRTA 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
Strata Critical Medical, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Strata Critical Medical, Inc. across 7 annual periods. For the full cash flow conversion analysis, see Strata Critical Medical, Inc. (SRTA) cash conversion ratio.
Annual Financial Flexibility Index for Strata Critical Medical, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Strata Critical Medical, Inc.. Explore SRTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | $-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 | — |