Si-Bone Inc (SIBN) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Si-Bone Inc (SIBN) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-1.28 Million (operating CF $-2.36 Million minus capex $1.08 Million) represents 0% of total liabilities ($63.78 Million). Also explore how fast is Si-Bone Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.28 Million
Operating CF − Capex

Total Liabilities

$63.78 Million
USD

Capital Expenditures

$1.08 Million
USD

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

Historical Financial Flexibility Index trend for Si-Bone Inc across 13 annual periods. Check how strategically is Si-Bone Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Si-Bone Inc. For the full company profile including market capitalisation, see market value of Si-Bone Inc.

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