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 Somalogic Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SLGC cash generation efficiency.
Annual Financial Flexibility Index for Somalogic Inc (2019–2022)
Year-by-year free cash flow to debt coverage for Somalogic Inc. Explore SLGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |