Streamline Health Solutions Inc Financial Flexibility Index
Streamline Health Solutions Inc financial flexibility index. Streamline Health Solutions Inc (STRM) has a Financial Flexibility Index of -0.03x as of April 2025. Free cash flow of $-737.00K (operating CF $-969.00K minus capex $232.00K) represents 0% of total liabilities ($24.77 Million). See cash generation quality of Streamline Health Solutions Inc 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 Streamline Health Solutions Inc (1996–2025)
Financial flexibility index of Streamline Health Solutions Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Streamline Health Solutions Inc across 30 annual periods. Check Streamline Health Solutions Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Streamline Health Solutions Inc Financial Flexibility Index by Year (1996–2025)
Streamline Health Solutions Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Streamline Health Solutions Inc. For the full cash flow conversion analysis, see cash flow conversion of Streamline Health Solutions Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-656.00K | $-1.51 Million | $23.30 Million | ▼ -8.6% |
| 2024 | -0.03x | $-594.00K | $-2.21 Million | $22.92 Million | ▲ +87.1% |
| 2023 | -0.20x | $-5.21 Million | $-7.14 Million | $26.01 Million | ▼ -177.3% |
| 2022 | -0.07x | $-2.00 Million | $-3.50 Million | $27.77 Million | ▲ +84.4% |
| 2021 | -0.46x | $-3.93 Million | $-5.76 Million | $8.49 Million | ▼ -312.9% |
| 2020 | 0.22x | $3.40 Million | $-8.00K | $15.65 Million | ▲ +13.4% |
| 2019 | 0.19x | $4.42 Million | $1.40 Million | $23.05 Million | ▼ -9.8% |
| 2018 | 0.21x | $3.92 Million | $2.03 Million | $18.43 Million | ▲ +27.4% |
| 2017 | 0.17x | $3.49 Million | $1.01 Million | $20.95 Million | ▼ -31.9% |
| 2016 | 0.24x | $6.40 Million | $5.88 Million | $26.15 Million | ▲ +2866.0% |
| 2015 | -0.01x | $-266.65K | $-3.01 Million | $30.14 Million | ▼ -127.6% |
| 2014 | 0.03x | $979.02K | $212.71K | $30.49 Million | ▼ -55.6% |
| 2013 | 0.07x | $2.46 Million | $-115.13K | $34.04 Million | ▼ -79.0% |
| 2012 | 0.34x | $5.90 Million | $2.90 Million | $17.14 Million | ▼ -51.0% |
| 2011 | 0.70x | $6.63 Million | $3.39 Million | $9.42 Million | ▼ -4.9% |
| 2010 | 0.74x | $6.50 Million | $2.13 Million | $8.79 Million | ▼ -21.6% |
| 2009 | 0.94x | $9.08 Million | $4.60 Million | $9.64 Million | ▲ +13.4% |
| 2008 | 0.83x | $6.57 Million | $3.20 Million | $7.91 Million | ▲ +5.5% |
| 2007 | 0.79x | $5.24 Million | $2.50 Million | $6.66 Million | ▲ +74.9% |
| 2006 | 0.45x | $3.64 Million | $2.77 Million | $8.08 Million | ▼ -21.9% |
| 2005 | 0.58x | $3.62 Million | $3.24 Million | $6.28 Million | ▲ +137.0% |
| 2004 | 0.24x | $2.48 Million | $2.16 Million | $10.21 Million | ▼ -10.0% |
| 2003 | 0.27x | $3.07 Million | $2.50 Million | $11.37 Million | ▲ +170.0% |
| 2002 | 0.10x | $1.06 Million | $823.00K | $10.60 Million | ▲ +27.0% |
| 2001 | 0.08x | $921.86K | $786.73K | $11.70 Million | ▲ +19.1% |
| 2000 | 0.07x | $800.00K | $600.00K | $12.10 Million | ▲ +108.0% |
| 1999 | -0.83x | $-9.70 Million | $-10.40 Million | $11.70 Million | ▲ +36.0% |
| 1998 | -1.30x | $-7.00 Million | $-10.80 Million | $5.40 Million | ▼ -109.9% |
| 1997 | -0.62x | $-2.10 Million | $-4.50 Million | $3.40 Million | ▼ -177.9% |
| 1996 | -0.22x | $-600.00K | $-700.00K | $2.70 Million | — |