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). Also explore STAA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of STAAR Surgical Company to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |