SOLENO THERAPEUT. DL-001 Financial Flexibility Index
SOLENO THERAPEUT. DL-001 financial flexibility index. SOLENO THERAPEUT. DL-001 (6XC) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of €48.76 Million (operating CF €48.70 Million minus capex €58.00K) represents 0% of total liabilities (€113.72 Million). See SOLENO THERAPEUT. DL-001 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SOLENO THERAPEUT. DL-001 (2021–2025)
Financial flexibility index of SOLENO THERAPEUT. DL-001 from 2021 to 2025. Historical Financial Flexibility Index trend for SOLENO THERAPEUT. DL-001 across 5 annual periods. Check SOLENO THERAPEUT. DL-001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SOLENO THERAPEUT. DL-001 Financial Flexibility Index by Year (2021–2025)
SOLENO THERAPEUT. DL-001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SOLENO THERAPEUT. DL-001. For the full cash flow conversion analysis, see SOLENO THERAPEUT. DL-001 (6XC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €46.87 Million | €46.80 Million | €113.72 Million | ▲ +151.4% |
| 2024 | -0.80x | €-68.88 Million | €-69.10 Million | €85.86 Million | ▲ +25.4% |
| 2023 | -1.08x | €-24.94 Million | €-24.94 Million | €23.18 Million | ▲ +16.4% |
| 2022 | -1.29x | €-20.77 Million | €-20.78 Million | €16.15 Million | ▲ +17.7% |
| 2021 | -1.56x | €-27.75 Million | €-27.77 Million | €17.76 Million | — |