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). Check SLGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Sol Gel Technologies Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Sol Gel Technologies Ltd.
| 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 | — |