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). Also explore SILO net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Silo Pharma Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Silo Pharma Inc (SILO) market capitalisation.
| 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 | — |