Somalogic Inc Financial Flexibility Index
Somalogic Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Somalogic Inc (2019–2022)
Financial flexibility index of Somalogic Inc from 2019 to 2022. Historical Financial Flexibility Index trend for Somalogic Inc across 4 annual periods. Explore SLGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Somalogic Inc Financial Flexibility Index by Year (2019–2022)
Somalogic Inc financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Somalogic Inc. For the full cash flow conversion analysis, see Somalogic Inc (SLGC) cash flow conversion.
| 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 | — |