Sol Gel Technologies Ltd (SLGL) — Financial Flexibility Index
Sol Gel Technologies Ltd (SLGL) has a Financial Flexibility Index of 0.48x as of December 2022. Free cash flow of $2.10 Million (operating CF $1.89 Million minus capex $215.00K) represents 0% of total liabilities ($4.42 Million). Also explore SLGL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sol Gel Technologies Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sol Gel Technologies Ltd across 12 annual periods. Check asset allocation strategy of Sol Gel Technologies Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sol Gel Technologies Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sol Gel Technologies Ltd. For the full company profile including market capitalisation, see Sol Gel Technologies Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $369.00K | $322.00K | $7.11 Million | ▲ +102.6% |
| 2024 | -1.98x | $-13.89 Million | $-13.89 Million | $7.00 Million | ▲ +25.1% |
| 2023 | -2.65x | $-17.60 Million | $-17.73 Million | $6.64 Million | ▼ -25.6% |
| 2022 | -2.11x | $-9.31 Million | $-9.48 Million | $4.42 Million | ▼ -279.9% |
| 2021 | -0.56x | $-7.55 Million | $-7.69 Million | $13.60 Million | ▲ +81.4% |
| 2020 | -2.98x | $-24.79 Million | $-25.24 Million | $8.31 Million | ▼ -20.3% |
| 2019 | -2.48x | $-21.90 Million | $-22.50 Million | $8.84 Million | ▲ +36.2% |
| 2018 | -3.88x | $-22.41 Million | $-23.47 Million | $5.77 Million | ▼ -1091.5% |
| 2017 | -0.33x | $-22.16 Million | $-24.09 Million | $68.01 Million | ▲ +23.8% |
| 2016 | -0.43x | $-18.11 Million | $-18.50 Million | $42.32 Million | ▼ -9.1% |
| 2015 | -0.39x | $-7.75 Million | $-8.04 Million | $19.76 Million | ▲ +59.9% |
| 2014 | -0.98x | $-4.56 Million | $-4.83 Million | $4.66 Million | — |