Sharps Technology Inc Financial Flexibility Index
Sharps Technology Inc financial flexibility index. Sharps Technology Inc (STSS) has a Financial Flexibility Index of 16.77x as of September 2025. Free cash flow of $180.16 Million (operating CF $-7.39 Million minus capex $187.55 Million) represents 17% of total liabilities ($10.75 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sharps Technology Inc (2007–2024)
Financial flexibility index of Sharps Technology Inc from 2007 to 2024. Historical Financial Flexibility Index trend for Sharps Technology Inc across 7 annual periods. Check how high is Sharps Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sharps Technology Inc Financial Flexibility Index by Year (2007–2024)
Sharps Technology Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Sharps Technology Inc. For the full cash flow conversion analysis, see STSS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | $-6.79 Million | $-6.93 Million | $5.32 Million | ▲ +37.0% |
| 2023 | -2.03x | $-7.81 Million | $-8.51 Million | $3.85 Million | ▲ +21.6% |
| 2022 | -2.58x | $-5.68 Million | $-6.43 Million | $2.20 Million | ▼ -713.1% |
| 2021 | -0.32x | $-879.01K | $-3.15 Million | $2.77 Million | ▲ +98.0% |
| 2020 | -15.52x | $-1.57 Million | $-1.88 Million | $101.25K | ▲ +0.2% |
| 2019 | -15.55x | $-1.56 Million | $-1.57 Million | $100.49K | ▼ -226.7% |
| 2007 | -4.76x | $-2.27 Million | $-2.34 Million | $477.31K | — |