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 how strategically is Strata Critical Medical, Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Strata Critical Medical, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Strata Critical Medical, Inc..
| 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 | — |