Silo Pharma Inc Financial Flexibility Index
Silo Pharma Inc financial flexibility index. Silo Pharma Inc (SILO) has a Financial Flexibility Index of -0.73x as of June 2026. Free cash flow of $-781.86K (operating CF $-781.86K minus capex $0.00) represents -1% of total liabilities ($1.07 Million). See Silo Pharma Inc (SILO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silo Pharma Inc (2011–2025)
Financial flexibility index of Silo Pharma Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Silo Pharma Inc across 15 annual periods. Check how high is Silo Pharma Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Silo Pharma Inc Financial Flexibility Index by Year (2011–2025)
Silo Pharma Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Silo Pharma Inc. For the full cash flow conversion analysis, see SILO cash flow metrics.
| 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 | — |