STAAR Surgical Company (STAA) — 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). Check cash flow reinvestment rate of STAAR Surgical Company to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see STAAR Surgical Company cash conversion from operations.
Annual Financial Flexibility Index for STAAR Surgical Company (1990–2025)
Year-by-year free cash flow to debt coverage for STAAR Surgical Company. Explore cash flow to debt ratio of STAAR Surgical Company to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | $-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 | — |