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). Also explore Somalogic Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Somalogic Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |