Shuttle Pharmaceuticals Inc (SHPH) — Financial Flexibility Index
Shuttle Pharmaceuticals Inc (SHPH) has a Financial Flexibility Index of -0.28x as of March 2026. Free cash flow of $-2.38 Million (operating CF $-2.42 Million minus capex $36.00K) represents 0% of total liabilities ($8.46 Million). Check SHPH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shuttle Pharmaceuticals Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Shuttle Pharmaceuticals Inc across 8 annual periods. For the full cash flow conversion analysis, see Shuttle Pharmaceuticals Inc cash conversion from operations.
Annual Financial Flexibility Index for Shuttle Pharmaceuticals Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Shuttle Pharmaceuticals Inc. Explore Shuttle Pharmaceuticals Inc cash flow to debt 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 | -1.15x | $-9.48 Million | $-9.48 Million | $8.22 Million | ▲ +71.6% |
| 2024 | -4.07x | $-7.31 Million | $-7.33 Million | $1.80 Million | ▼ -38.6% |
| 2023 | -2.93x | $-5.56 Million | $-5.58 Million | $1.90 Million | ▼ -5.6% |
| 2022 | -2.78x | $-2.71 Million | $-2.71 Million | $975.68K | ▼ -2008.8% |
| 2021 | -0.13x | $-300.33K | $-300.34K | $2.28 Million | ▼ -1738.2% |
| 2020 | -0.01x | $-16.01K | $-26.83K | $2.23 Million | ▲ +99.2% |
| 2018 | -0.94x | $-555.87K | $-566.69K | $593.82K | ▼ -87.3% |
| 2017 | -0.50x | $-202.71K | $-202.71K | $405.65K | — |