Simulations Plus Inc (SLP) — Financial Flexibility Index

Latest as of February 2026: 0.51x

Simulations Plus Inc (SLP) has a Financial Flexibility Index of 0.51x as of February 2026. Free cash flow of $6.46 Million (operating CF $6.41 Million minus capex $46.00K) represents 1% of total liabilities ($12.71 Million). Also explore net asset growth rate of Simulations Plus Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.46 Million
Operating CF − Capex

Total Liabilities

$12.71 Million
USD

Capital Expenditures

$46.00K
USD

Simulations Plus Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Simulations Plus Inc across 30 annual periods. Check Simulations Plus Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Simulations Plus Inc (1996–2025)

Year-by-year free cash flow to debt coverage for Simulations Plus Inc. For the full company profile including market capitalisation, see SLP market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 2.64x $18.84 Million $18.13 Million $7.13 Million ▲ +379.3%
2024 0.55x $13.89 Million $13.32 Million $25.21 Million ▼ -52.3%
2023 1.16x $26.13 Million $21.86 Million $22.61 Million ▼ -35.2%
2022 1.78x $21.87 Million $17.90 Million $12.26 Million ▲ +18.8%
2021 1.50x $23.78 Million $19.20 Million $15.83 Million ▲ +53.4%
2020 0.98x $13.50 Million $10.91 Million $13.78 Million ▼ -39.4%
2019 1.62x $13.59 Million $11.64 Million $8.41 Million ▲ +70.1%
2018 0.95x $11.62 Million $9.29 Million $12.23 Million ▲ +43.1%
2017 0.66x $8.44 Million $6.88 Million $12.71 Million ▼ -49.3%
2016 1.31x $6.65 Million $5.42 Million $5.08 Million ▲ +22.1%
2015 1.07x $8.38 Million $7.13 Million $7.81 Million ▼ -35.4%
2014 1.66x $9.20 Million $5.31 Million $5.55 Million ▼ -19.3%
2013 2.06x $3.74 Million $2.56 Million $1.82 Million ▼ -7.9%
2012 2.23x $4.92 Million $3.78 Million $2.20 Million ▼ -10.4%
2011 2.49x $4.57 Million $3.50 Million $1.83 Million ▲ +4.8%
2010 2.38x $3.85 Million $2.91 Million $1.61 Million ▲ +33.0%
2009 1.79x $3.21 Million $2.49 Million $1.79 Million ▼ -7.7%
2008 1.94x $3.29 Million $2.48 Million $1.69 Million ▼ -9.7%
2007 2.15x $3.59 Million $2.96 Million $1.67 Million ▲ +30.8%
2006 1.64x $2.52 Million $1.15 Million $1.53 Million ▲ +29.7%
2005 1.27x $1.51 Million $1.44 Million $1.19 Million ▲ +75.9%
2004 0.72x $619.11K $575.05K $860.38K ▼ -20.0%
2003 0.90x $619.14K $541.85K $688.47K ▲ +402.6%
2002 0.18x $146.40K $111.07K $818.11K ▼ -46.0%
2001 0.33x $322.80K $292.10K $974.29K ▲ +110.5%
2000 0.16x $154.18K $147.95K $979.77K ▼ -52.0%
1999 0.33x $285.29K $89.16K $870.60K ▲ +118.7%
1998 -1.75x $-1.27 Million $-1.29 Million $727.07K ▲ +43.7%
1997 -3.11x $-1.32 Million $-1.40 Million $424.69K ▼ -2585.9%
1996 0.13x $100.00K $100.00K $800.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities