Somalogic Inc (SLGC) — Financial Flexibility Index
Somalogic Inc (SLGC) has a Financial Flexibility Index of -0.30x as of September 2023. Free cash flow of $-20.57 Million (operating CF $-21.36 Million minus capex $796.00K) represents 0% of total liabilities ($68.31 Million). Check asset allocation strategy of Somalogic Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Somalogic Inc Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Somalogic Inc across 4 annual periods. See how liquid is Somalogic Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Somalogic Inc (2019–2022)
Year-by-year free cash flow to debt coverage for Somalogic Inc. For the full company profile including market capitalisation, see Somalogic Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.13x | $-95.45 Million | $-100.67 Million | $84.82 Million | ▼ -250.1% |
| 2021 | -0.32x | $-30.24 Million | $-36.97 Million | $94.08 Million | ▲ +33.3% |
| 2020 | -0.48x | $-27.18 Million | $-28.34 Million | $56.37 Million | ▲ +50.8% |
| 2019 | -0.98x | $-49.86 Million | $-50.54 Million | $50.84 Million | — |