Scinai Immunotherapeutics Ltd (SCNI) — Financial Flexibility Index

Latest as of March 2026: -0.25x

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 Scinai Immunotherapeutics Ltd (SCNI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.45 Million
Operating CF − Capex

Total Liabilities

$5.83 Million
USD

Capital Expenditures

$3.00K
USD

Scinai Immunotherapeutics Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Scinai Immunotherapeutics Ltd across 18 annual periods. See Scinai Immunotherapeutics Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Scinai Immunotherapeutics Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Scinai Immunotherapeutics Ltd. For the full company profile including market capitalisation, see Scinai Immunotherapeutics Ltd (SCNI) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities