Shotspotter Inc Financial Flexibility Index

Latest as of December 2025: 0.13x

Shotspotter Inc financial flexibility index. Shotspotter Inc (SSTI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $8.13 Million (operating CF $4.49 Million minus capex $3.64 Million) represents 0% of total liabilities ($63.58 Million). Explore how much does Shotspotter Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.13 Million
Operating CF − Capex

Total Liabilities

$63.58 Million
USD

Capital Expenditures

$3.64 Million
USD

Financial Flexibility Index of Shotspotter Inc (2015–2025)

Financial flexibility index of Shotspotter Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Shotspotter Inc across 11 annual periods. Check Shotspotter Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shotspotter Inc Financial Flexibility Index by Year (2015–2025)

Shotspotter Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shotspotter Inc. For the full cash flow conversion analysis, see Shotspotter Inc (SSTI) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.22x $13.76 Million $9.30 Million $63.58 Million ▼ -51.4%
2024 0.44x $28.65 Million $22.22 Million $64.39 Million ▲ +79.1%
2023 0.25x $16.44 Million $10.95 Million $66.18 Million ▼ -33.6%
2022 0.37x $23.11 Million $12.18 Million $61.80 Million ▼ -18.8%
2021 0.46x $17.72 Million $9.82 Million $38.49 Million ▼ -3.9%
2020 0.48x $15.34 Million $11.21 Million $32.01 Million ▼ -14.2%
2019 0.56x $18.60 Million $13.69 Million $33.32 Million ▲ +135.5%
2018 0.24x $7.11 Million $-1.39 Million $29.97 Million ▼ -42.4%
2017 0.41x $9.89 Million $3.39 Million $24.04 Million ▲ +343.1%
2016 0.09x $6.81 Million $2.26 Million $73.32 Million ▲ +556.4%
2015 -0.02x $-1.32 Million $-3.50 Million $65.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities