Si-Bone Inc (SIBN) — Financial Flexibility Index
Si-Bone Inc (SIBN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $2.32 Million (operating CF $777.00K minus capex $1.54 Million) represents 0% of total liabilities ($66.41 Million). Check Si-Bone Inc (SIBN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Si-Bone Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Si-Bone Inc across 13 annual periods. For the full cash flow conversion analysis, see Si-Bone Inc cash flow conversion.
Annual Financial Flexibility Index for Si-Bone Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Si-Bone Inc. Explore Si-Bone Inc (SIBN) 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 | 0.13x | $7.74 Million | $-675.00K | $61.02 Million | ▲ +517.5% |
| 2024 | -0.03x | $-1.93 Million | $-12.43 Million | $63.47 Million | ▲ +83.0% |
| 2023 | -0.18x | $-10.91 Million | $-18.71 Million | $61.05 Million | ▲ +67.1% |
| 2022 | -0.54x | $-32.15 Million | $-41.66 Million | $59.25 Million | ▲ +8.2% |
| 2021 | -0.59x | $-33.14 Million | $-39.53 Million | $56.09 Million | ▼ -13.1% |
| 2020 | -0.52x | $-28.10 Million | $-30.66 Million | $53.78 Million | ▲ +3.3% |
| 2019 | -0.54x | $-29.18 Million | $-31.63 Million | $54.00 Million | ▼ -92.4% |
| 2018 | -0.28x | $-13.58 Million | $-14.52 Million | $48.33 Million | ▼ -172.2% |
| 2017 | -0.10x | $-17.05 Million | $-17.53 Million | $165.21 Million | ▲ +6.2% |
| 2016 | -0.11x | $-16.31 Million | $-16.75 Million | $148.17 Million | ▲ +85.2% |
| 2015 | -0.75x | $-24.48 Million | $-26.72 Million | $32.82 Million | ▲ +29.8% |
| 2014 | -1.06x | $-23.46 Million | $-26.33 Million | $22.09 Million | ▼ -12456.3% |
| 2013 | 0.01x | $169.00K | $-566.00K | $19.67 Million | — |