Si-Bone Inc Financial Flexibility Index

Latest as of June 2026: 0.03x

Si-Bone Inc 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). Explore Si-Bone Inc (SIBN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.32 Million
Operating CF − Capex

Total Liabilities

$66.41 Million
USD

Capital Expenditures

$1.54 Million
USD

Financial Flexibility Index of Si-Bone Inc (2013–2025)

Financial flexibility index of Si-Bone Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Si-Bone Inc across 13 annual periods. Check SIBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Si-Bone Inc Financial Flexibility Index by Year (2013–2025)

Si-Bone Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Si-Bone Inc. For the full cash flow conversion analysis, see Si-Bone Inc cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities