Sangrix Inc. (SGRX) — Financial Flexibility Index
Sangrix Inc. (SGRX) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $0.00 (operating CF $-2.09 Million minus capex $2.09 Million) represents 0% of total liabilities ($14.72 Million). Check SGRX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sangrix Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Sangrix Inc. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Sangrix Inc. generate cash.
Annual Financial Flexibility Index for Sangrix Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Sangrix Inc.. Explore Sangrix Inc. 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 | -6.16x | $-2.29 Million | $-2.29 Million | $372.08K | ▼ -348.4% |
| 2024 | -1.37x | $-7.93 Million | $-7.93 Million | $5.78 Million | ▲ +36.5% |
| 2023 | -2.16x | $-6.65 Million | $-6.76 Million | $3.07 Million | ▲ +89.1% |
| 2022 | -19.78x | $-5.93 Million | $-14.24 Million | $299.97K | — |