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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Soleno Therapeutics Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Soleno Therapeutics Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Soleno Therapeutics Inc. Explore Soleno Therapeutics Inc (SLNO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $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 | — |