Simulations Plus Inc Financial Flexibility Index
Simulations Plus Inc 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). See SLP free cash flow generation 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 Simulations Plus Inc (1996–2025)
Financial flexibility index of Simulations Plus Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Simulations Plus Inc across 30 annual periods. Check SLP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Simulations Plus Inc Financial Flexibility Index by Year (1996–2025)
Simulations Plus Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Simulations Plus Inc. For the full cash flow conversion analysis, see SLP cash flow conversion.
| 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 | — |