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 Sol Gel Technologies Ltd (SLGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SLGL operating cash flow.
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. Explore Sol Gel Technologies Ltd (SLGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |