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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sharps Technology Inc cash conversion from operations.
Annual Financial Flexibility Index for Sharps Technology Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Sharps Technology Inc. Explore Sharps Technology Inc (STSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |