Sharps Technology Inc (STSS) — 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). Check Sharps Technology Inc (STSS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sharps Technology Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Sharps Technology Inc across 7 annual periods. See STSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sharps Technology Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Sharps Technology Inc. For the full company profile including market capitalisation, see Sharps Technology Inc stock valuation.
| 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 | — |