Silo Pharma Inc (SILO) — 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). Check Silo Pharma Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Silo Pharma Inc (SILO) cash conversion ratio.
Annual Financial Flexibility Index for Silo Pharma Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Silo Pharma Inc. Explore Silo Pharma Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |