STAAR Surgical Company (STAA) — Financial Flexibility Index
STAAR Surgical Company (STAA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $1.67 Million (operating CF $-3.91K minus capex $1.68 Million) represents 0% of total liabilities ($117.44 Million). Check STAAR Surgical Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STAAR Surgical Company Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for STAAR Surgical Company across 36 annual periods. See working capital to net assets of STAAR Surgical Company to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STAAR Surgical Company (1990–2025)
Year-by-year free cash flow to debt coverage for STAAR Surgical Company. For the full company profile including market capitalisation, see STAA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | $-28.41 Million | $-34.23 Million | $117.44 Million | ▼ -169.4% |
| 2024 | 0.35x | $39.12 Million | $15.72 Million | $112.19 Million | ▲ +9.3% |
| 2023 | 0.32x | $32.78 Million | $14.59 Million | $102.74 Million | ▼ -51.0% |
| 2022 | 0.65x | $53.82 Million | $35.72 Million | $82.71 Million | ▼ -1.5% |
| 2021 | 0.66x | $57.61 Million | $43.96 Million | $87.22 Million | ▲ +35.4% |
| 2020 | 0.49x | $29.36 Million | $20.95 Million | $60.19 Million | ▼ -35.4% |
| 2019 | 0.76x | $35.97 Million | $25.80 Million | $47.64 Million | ▲ +75.6% |
| 2018 | 0.43x | $15.01 Million | $12.77 Million | $34.91 Million | ▲ +175.7% |
| 2017 | 0.16x | $3.90 Million | $2.85 Million | $25.00 Million | ▲ +1.0% |
| 2016 | 0.15x | $4.25 Million | $1.05 Million | $27.54 Million | ▲ +3229.5% |
| 2015 | 0.00x | $-119.00K | $-2.16 Million | $24.11 Million | ▲ +97.2% |
| 2014 | -0.18x | $-3.90 Million | $-7.95 Million | $21.81 Million | ▼ -160.6% |
| 2013 | 0.29x | $6.80 Million | $3.35 Million | $23.08 Million | ▲ +22.7% |
| 2012 | 0.24x | $5.53 Million | $3.22 Million | $23.02 Million | ▼ -25.6% |
| 2011 | 0.32x | $6.31 Million | $5.35 Million | $19.55 Million | ▲ +243.0% |
| 2010 | -0.23x | $-4.10 Million | $-4.42 Million | $18.16 Million | ▼ -521.6% |
| 2009 | 0.05x | $2.01 Million | $1.43 Million | $37.61 Million | ▲ +127.4% |
| 2008 | -0.20x | $-7.14 Million | $-8.23 Million | $36.55 Million | ▲ +66.6% |
| 2007 | -0.58x | $-10.49 Million | $-11.18 Million | $17.95 Million | ▼ -18.9% |
| 2006 | -0.49x | $-7.87 Million | $-8.65 Million | $16.01 Million | ▼ -5.3% |
| 2005 | -0.47x | $-5.78 Million | $-6.98 Million | $12.39 Million | ▲ +7.2% |
| 2004 | -0.50x | $-7.10 Million | $-8.80 Million | $14.11 Million | ▼ -109.2% |
| 2003 | -0.24x | $-2.84 Million | $-4.15 Million | $11.80 Million | ▼ -342.8% |
| 2002 | 0.10x | $1.44 Million | $569.00K | $14.57 Million | ▲ +236.4% |
| 2001 | -0.07x | $-1.38 Million | $-2.56 Million | $18.98 Million | ▲ +23.3% |
| 2000 | -0.09x | $-2.03 Million | $-5.37 Million | $21.48 Million | ▼ -130.7% |
| 1999 | 0.31x | $9.90 Million | $4.90 Million | $32.10 Million | ▲ +20.9% |
| 1998 | 0.26x | $6.30 Million | $4.30 Million | $24.70 Million | ▼ -56.8% |
| 1997 | 0.59x | $10.40 Million | $7.60 Million | $17.60 Million | ▼ -33.1% |
| 1996 | 0.88x | $12.80 Million | $8.50 Million | $14.50 Million | ▲ +4.9% |
| 1995 | 0.84x | $8.50 Million | $5.00 Million | $10.10 Million | ▼ -6.3% |
| 1994 | 0.90x | $6.20 Million | $4.00 Million | $6.90 Million | ▲ +6010.1% |
| 1993 | 0.01x | $100.00K | $-1.00 Million | $6.80 Million | ▲ +106.7% |
| 1992 | -0.22x | $-1.20 Million | $-3.10 Million | $5.50 Million | ▲ +74.7% |
| 1991 | -0.86x | $-4.40 Million | $-4.90 Million | $5.10 Million | ▼ -2364.7% |
| 1990 | 0.04x | $400.00K | $-100.00K | $10.50 Million | — |