Shuttle Pharmaceuticals Inc Financial Flexibility Index
Shuttle Pharmaceuticals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shuttle Pharmaceuticals Inc (2017–2025)
Financial flexibility index of Shuttle Pharmaceuticals Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Shuttle Pharmaceuticals Inc across 8 annual periods. Explore cash flow to debt ratio of Shuttle Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
Shuttle Pharmaceuticals Inc Financial Flexibility Index by Year (2017–2025)
Shuttle Pharmaceuticals Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shuttle Pharmaceuticals Inc. For the full cash flow conversion analysis, see Shuttle Pharmaceuticals Inc (SHPH) cash flow conversion.
| 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 | — |