Scinai Immunotherapeutics Ltd Financial Flexibility Index
Scinai Immunotherapeutics Ltd financial flexibility index. Scinai Immunotherapeutics Ltd (SCNI) has a Financial Flexibility Index of -0.44x as of June 2026. Free cash flow of $-2.38 Million (operating CF $-2.50 Million minus capex $112.81K) represents 0% of total liabilities ($5.44 Million). See SCNI free cash flow generation 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 Scinai Immunotherapeutics Ltd (2006–2025)
Financial flexibility index of Scinai Immunotherapeutics Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Scinai Immunotherapeutics Ltd across 18 annual periods. Check earnings quality score of Scinai Immunotherapeutics Ltd to evaluate the quality of earnings relative to operating cash generation.
Scinai Immunotherapeutics Ltd Financial Flexibility Index by Year (2006–2025)
Scinai Immunotherapeutics Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Scinai Immunotherapeutics Ltd. For the full cash flow conversion analysis, see how efficiently does Scinai Immunotherapeutics Ltd generate cash.
| 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 | ▲ +73.0% |
| 2020 | -0.87x | $-19.31 Million | $-21.09 Million | $22.25 Million | ▼ -125.4% |
| 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 | — |