Scilex Holding Company Financial Flexibility Index

Latest as of June 2026: -0.01x

Scilex Holding Company financial flexibility index. Scilex Holding Company (SCLX) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-4.28 Million (operating CF $-6.74 Million minus capex $2.46 Million) represents 0% of total liabilities ($564.05 Million). See Scilex Holding Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.28 Million
Operating CF − Capex

Total Liabilities

$564.05 Million
USD

Capital Expenditures

$2.46 Million
USD

Financial Flexibility Index of Scilex Holding Company (2020–2025)

Financial flexibility index of Scilex Holding Company from 2020 to 2025. Historical Financial Flexibility Index trend for Scilex Holding Company across 6 annual periods. Check earnings quality score of Scilex Holding Company to evaluate the quality of earnings relative to operating cash generation.

Scilex Holding Company Financial Flexibility Index by Year (2020–2025)

Scilex Holding Company financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Scilex Holding Company. For the full cash flow conversion analysis, see cash flow conversion of Scilex Holding Company.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $3.95 Million $3.82 Million $576.73 Million ▼ -90.2%
2024 0.07x $19.95 Million $19.35 Million $285.59 Million ▲ +194.0%
2023 -0.07x $-20.38 Million $-20.71 Million $274.25 Million ▲ +80.5%
2022 -0.38x $-19.19 Million $-21.26 Million $50.29 Million ▼ -301.9%
2021 -0.09x $-28.66 Million $-28.66 Million $301.81 Million ▲ +32.6%
2020 -0.14x $-31.44 Million $-31.46 Million $223.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities