Simulations Plus Inc (SLP) — Financial Flexibility Index
Simulations Plus Inc (SLP) has a Financial Flexibility Index of 0.79x as of May 2026. Free cash flow of $11.05 Million (operating CF $10.25 Million minus capex $807.00K) represents 1% of total liabilities ($13.94 Million). Check strategic asset allocation of Simulations Plus Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simulations Plus Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Simulations Plus Inc across 30 annual periods. See working capital position of Simulations Plus Inc to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |