STRATA Skin Sciences Inc (SSKN) — Financial Flexibility Index
STRATA Skin Sciences Inc (SSKN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $73.00K (operating CF $-239.00K minus capex $312.00K) represents 0% of total liabilities ($27.61 Million). Check STRATA Skin Sciences Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STRATA Skin Sciences Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for STRATA Skin Sciences Inc across 23 annual periods. For the full cash flow conversion analysis, see SSKN cash flow conversion.
Annual Financial Flexibility Index for STRATA Skin Sciences Inc (2003–2025)
Year-by-year free cash flow to debt coverage for STRATA Skin Sciences Inc. Explore STRATA Skin Sciences Inc (SSKN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-1.33 Million | $-2.79 Million | $27.61 Million | ▼ -182.1% |
| 2024 | 0.06x | $1.82 Million | $188.00K | $31.18 Million | ▼ -61.9% |
| 2023 | 0.15x | $4.50 Million | $-519.00K | $29.33 Million | ▲ +91.1% |
| 2022 | 0.08x | $2.44 Million | $-1.11 Million | $30.44 Million | ▼ -67.1% |
| 2021 | 0.24x | $5.16 Million | $1.51 Million | $21.18 Million | ▲ +19.6% |
| 2020 | 0.20x | $4.25 Million | $2.10 Million | $20.89 Million | ▼ -24.2% |
| 2019 | 0.27x | $5.02 Million | $2.23 Million | $18.69 Million | ▼ -6.2% |
| 2018 | 0.29x | $4.66 Million | $2.90 Million | $16.26 Million | ▼ -20.1% |
| 2017 | 0.36x | $5.88 Million | $4.14 Million | $16.39 Million | ▲ +668.1% |
| 2016 | 0.05x | $1.33 Million | $322.00K | $28.47 Million | ▲ +133.7% |
| 2015 | -0.14x | $-4.90 Million | $-6.58 Million | $35.28 Million | ▲ +93.2% |
| 2014 | -2.05x | $-15.98 Million | $-17.71 Million | $7.79 Million | ▲ +15.9% |
| 2013 | -2.44x | $-14.22 Million | $-19.41 Million | $5.84 Million | ▲ +38.5% |
| 2012 | -3.97x | $-13.07 Million | $-19.22 Million | $3.29 Million | ▲ +63.8% |
| 2011 | -10.94x | $-17.35 Million | $-17.46 Million | $1.59 Million | ▼ -10.2% |
| 2010 | -9.93x | $-17.78 Million | $-18.82 Million | $1.79 Million | ▼ -12.0% |
| 2009 | -8.86x | $-16.05 Million | $-17.30 Million | $1.81 Million | ▲ +14.7% |
| 2008 | -10.39x | $-15.89 Million | $-16.20 Million | $1.53 Million | ▼ -29.0% |
| 2007 | -8.05x | $-10.76 Million | $-11.05 Million | $1.34 Million | ▲ +2.6% |
| 2006 | -8.26x | $-9.60 Million | $-10.14 Million | $1.16 Million | ▼ -31.8% |
| 2005 | -6.27x | $-5.74 Million | $-5.87 Million | $916.34K | ▼ -2142.6% |
| 2004 | -0.28x | $-2.98 Million | $-3.06 Million | $10.65 Million | ▲ +89.2% |
| 2003 | -2.60x | $-1.69 Million | $-1.70 Million | $650.00K | — |