Scilex Holding Company (SCLX) — Financial Flexibility Index

Latest as of June 2026: -0.01x

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). Check SCLX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Scilex Holding Company Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Scilex Holding Company across 6 annual periods. For the full cash flow conversion analysis, see Scilex Holding Company operating cash flow efficiency.

Annual Financial Flexibility Index for Scilex Holding Company (2020–2025)

Year-by-year free cash flow to debt coverage for Scilex Holding Company. Explore debt repayment capacity of Scilex Holding Company to assess how comfortably operating cash covers total debt obligations.

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