Streamline Health Solutions Inc (STRM) — 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). Also explore Streamline Health Solutions Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Streamline Health Solutions Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Streamline Health Solutions Inc across 30 annual periods. Check strategic asset allocation of Streamline Health Solutions Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Streamline Health Solutions Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Streamline Health Solutions Inc. For the full company profile including market capitalisation, see Streamline Health Solutions Inc market capitalisation.
| 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 | — |