Soleno Therapeutics Inc (SLNO) — 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). Check SLNO 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
Soleno Therapeutics Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Soleno Therapeutics Inc across 14 annual periods. See SLNO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soleno Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Soleno Therapeutics Inc. For the full company profile including market capitalisation, see SLNO company net worth.
| 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 | — |