STAAR Surgical Company Financial Flexibility Index
STAAR Surgical Company financial flexibility index. STAAR Surgical Company (STAA) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $20.18 Million (operating CF $19.69 Million minus capex $494.00K) represents 0% of total liabilities ($109.81 Million). See STAAR Surgical Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STAAR Surgical Company (1990–2025)
Financial flexibility index of STAAR Surgical Company from 1990 to 2025. Historical Financial Flexibility Index trend for STAAR Surgical Company across 36 annual periods. Check STAAR Surgical Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
STAAR Surgical Company Financial Flexibility Index by Year (1990–2025)
STAAR Surgical Company financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for STAAR Surgical Company. For the full cash flow conversion analysis, see cash efficiency ratio of STAAR Surgical Company.
| 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 | — |