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 asset allocation strategy of Shuttle Pharmaceuticals Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shuttle Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shuttle Pharmaceuticals Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Shuttle Pharmaceuticals Inc. For the full company profile including market capitalisation, see SHPH stock market capitalisation.
| 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 | — |