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). Check how aggressively does Streamline Health Solutions Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Streamline Health Solutions Inc (STRM) cash conversion ratio.
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. Explore Streamline Health Solutions Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-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 | — |