Silo Pharma Inc (SILO) — Financial Flexibility Index
Silo Pharma Inc (SILO) has a Financial Flexibility Index of -0.62x as of March 2026. Free cash flow of $-822.62K (operating CF $-822.62K minus capex $3.00) represents -1% of total liabilities ($1.34 Million). Check Silo Pharma Inc (SILO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silo Pharma Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Silo Pharma Inc across 15 annual periods. See Silo Pharma Inc (SILO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silo Pharma Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Silo Pharma Inc. For the full company profile including market capitalisation, see market value of Silo Pharma Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.14x | $-4.09 Million | $-4.66 Million | $1.30 Million | ▼ -95.0% |
| 2024 | -1.61x | $-3.83 Million | $-3.83 Million | $2.38 Million | ▲ +21.5% |
| 2023 | -2.05x | $-3.22 Million | $-3.22 Million | $1.57 Million | ▲ +23.5% |
| 2022 | -2.69x | $-3.50 Million | $-3.50 Million | $1.30 Million | ▼ -68.4% |
| 2021 | -1.60x | $-2.28 Million | $-2.28 Million | $1.43 Million | ▲ +79.9% |
| 2020 | -7.93x | $-1.16 Million | $-1.16 Million | $145.97K | ▼ -415.6% |
| 2019 | -1.54x | $-794.32K | $-794.32K | $516.74K | ▼ -352.6% |
| 2018 | 0.61x | $272.64K | $272.64K | $447.98K | ▲ +193.7% |
| 2017 | -0.65x | $-284.62K | $-284.62K | $438.34K | ▼ -104.9% |
| 2016 | -0.32x | $-143.56K | $-143.56K | $453.10K | ▲ +84.7% |
| 2015 | -2.07x | $-1.02 Million | $-1.02 Million | $490.76K | ▲ +21.5% |
| 2014 | -2.64x | $-1.06 Million | $-1.06 Million | $402.56K | ▼ -508.8% |
| 2013 | -0.43x | $-181.61K | $-181.61K | $418.72K | ▲ +16.2% |
| 2012 | -0.52x | $-21.47K | $-21.47K | $41.47K | ▲ +96.1% |
| 2011 | -13.23x | $-46.30K | $-46.30K | $3.50K | — |