Shuttle Pharmaceuticals Inc (SHPH) — Financial Flexibility Index
Shuttle Pharmaceuticals Inc (SHPH) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of $-973.01K (operating CF $-973.01K minus capex $0.00) represents 0% of total liabilities ($8.22 Million). Also explore SHPH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check SHPH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |