Soleno Therapeutics Inc Financial Flexibility Index
Soleno Therapeutics Inc financial flexibility index. Soleno Therapeutics Inc (SLNO) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of $26.02 Million (operating CF $25.98 Million minus capex $40.00K) represents 0% of total liabilities ($112.59 Million). See SLNO cash flow after capex 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 Soleno Therapeutics Inc (2012–2025)
Financial flexibility index of Soleno Therapeutics Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Soleno Therapeutics Inc across 14 annual periods. Check SLNO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Soleno Therapeutics Inc Financial Flexibility Index by Year (2012–2025)
Soleno Therapeutics Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Soleno Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion of Soleno Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $46.87 Million | $46.80 Million | $113.72 Million | ▲ +151.4% |
| 2024 | -0.80x | $-68.88 Million | $-69.10 Million | $85.86 Million | ▲ +25.4% |
| 2023 | -1.08x | $-24.94 Million | $-24.94 Million | $23.18 Million | ▲ +16.4% |
| 2022 | -1.29x | $-20.77 Million | $-20.78 Million | $16.15 Million | ▲ +17.7% |
| 2021 | -1.56x | $-27.75 Million | $-27.77 Million | $17.76 Million | ▼ -20.4% |
| 2020 | -1.30x | $-25.22 Million | $-25.22 Million | $19.43 Million | ▼ -73.6% |
| 2019 | -0.75x | $-17.35 Million | $-17.38 Million | $23.23 Million | ▲ +18.5% |
| 2018 | -0.92x | $-11.68 Million | $-11.68 Million | $12.74 Million | ▼ -15.1% |
| 2017 | -0.80x | $-9.95 Million | $-9.95 Million | $12.49 Million | ▲ +87.4% |
| 2016 | -6.32x | $-13.46 Million | $-13.50 Million | $2.13 Million | ▼ -214.8% |
| 2015 | -2.01x | $-9.99 Million | $-10.30 Million | $4.98 Million | ▼ -744.3% |
| 2014 | -0.24x | $-4.45 Million | $-4.48 Million | $18.73 Million | ▼ -961.3% |
| 2013 | -0.02x | $-883.94K | $-885.22K | $39.45 Million | ▲ +76.5% |
| 2012 | -0.10x | $-3.49 Million | $-3.50 Million | $36.71 Million | — |