Sol Gel Technologies Ltd Financial Flexibility Index
Sol Gel Technologies Ltd 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). See SLGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sol Gel Technologies Ltd (2014–2025)
Financial flexibility index of Sol Gel Technologies Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sol Gel Technologies Ltd across 12 annual periods. Check Sol Gel Technologies Ltd (SLGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sol Gel Technologies Ltd Financial Flexibility Index by Year (2014–2025)
Sol Gel Technologies Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sol Gel Technologies Ltd. For the full cash flow conversion analysis, see SLGL cash flow metrics.
| 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 | — |