Scinai Immunotherapeutics Ltd (SCNI) — Financial Flexibility Index
Scinai Immunotherapeutics Ltd (SCNI) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of $-1.45 Million (operating CF $-1.45 Million minus capex $3.00K) represents 0% of total liabilities ($5.83 Million). Check SCNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scinai Immunotherapeutics Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Scinai Immunotherapeutics Ltd across 18 annual periods. For the full cash flow conversion analysis, see SCNI operating cash flow.
Annual Financial Flexibility Index for Scinai Immunotherapeutics Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Scinai Immunotherapeutics Ltd. Explore Scinai Immunotherapeutics Ltd cash 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 |
|---|---|---|---|---|---|
| 2025 | -1.71x | $-6.01 Million | $-6.03 Million | $3.52 Million | ▲ +6.4% |
| 2024 | -1.82x | $-6.32 Million | $-6.33 Million | $3.47 Million | ▼ -359.1% |
| 2023 | -0.40x | $-8.74 Million | $-9.38 Million | $22.04 Million | ▼ -77.9% |
| 2022 | -0.22x | $-6.43 Million | $-7.26 Million | $28.83 Million | ▲ +5.0% |
| 2021 | -0.23x | $-7.29 Million | $-7.43 Million | $31.05 Million | ▲ +74.7% |
| 2020 | -0.93x | $-20.66 Million | $-22.57 Million | $22.25 Million | ▼ -141.1% |
| 2019 | -0.39x | $-20.16 Million | $-22.31 Million | $52.36 Million | ▼ -57.7% |
| 2018 | -0.24x | $-8.95 Million | $-15.29 Million | $36.65 Million | ▼ -12.1% |
| 2017 | -0.22x | $-1.59 Million | $-2.89 Million | $7.31 Million | ▲ +89.8% |
| 2016 | -2.14x | $-2.50 Million | $-2.51 Million | $1.17 Million | ▼ -62.6% |
| 2015 | -1.32x | $-2.63 Million | $-2.63 Million | $1.99 Million | ▲ +67.2% |
| 2014 | -4.02x | $-1.94 Million | $-1.94 Million | $481.23K | ▼ -84.3% |
| 2013 | -2.18x | $-1.16 Million | $-1.21 Million | $529.76K | ▲ +65.9% |
| 2012 | -6.39x | $-1.74 Million | $-1.82 Million | $272.58K | ▼ -48.3% |
| 2011 | -4.31x | $-1.94 Million | $-2.71 Million | $450.86K | ▼ -60.7% |
| 2010 | -2.68x | $-1.99 Million | $-2.29 Million | $742.07K | ▼ -67.3% |
| 2009 | -1.60x | $-821.62K | $-852.95K | $512.67K | ▼ -3946.3% |
| 2006 | 0.04x | $10.00K | $10.00K | $240.00K | — |