Salarius Pharmaceuticals Inc Financial Flexibility Index
Salarius Pharmaceuticals Inc financial flexibility index. Salarius Pharmaceuticals Inc (SLRX) has a Financial Flexibility Index of -0.89x as of September 2025. Free cash flow of $-1.65 Million (operating CF $-1.65 Million minus capex $0.00) represents -1% of total liabilities ($1.85 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Salarius Pharmaceuticals Inc (2015–2024)
Financial flexibility index of Salarius Pharmaceuticals Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Salarius Pharmaceuticals Inc across 10 annual periods. Explore Salarius Pharmaceuticals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Salarius Pharmaceuticals Inc Financial Flexibility Index by Year (2015–2024)
Salarius Pharmaceuticals Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Salarius Pharmaceuticals Inc. For the full cash flow conversion analysis, see Salarius Pharmaceuticals Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.99x | $-4.53 Million | $-4.53 Million | $1.51 Million | ▲ +69.7% |
| 2023 | -9.89x | $-12.85 Million | $-12.85 Million | $1.30 Million | ▼ -162.1% |
| 2022 | -3.77x | $-16.10 Million | $-17.60 Million | $4.27 Million | ▲ +21.9% |
| 2021 | -4.83x | $-10.20 Million | $-10.20 Million | $2.11 Million | ▼ -30.0% |
| 2020 | -3.72x | $-10.31 Million | $-10.31 Million | $2.77 Million | ▼ -6.4% |
| 2019 | -3.49x | $-11.58 Million | $-11.58 Million | $3.31 Million | ▲ +83.6% |
| 2018 | -21.32x | $-23.60 Million | $-23.60 Million | $1.11 Million | ▼ -354.5% |
| 2017 | -4.69x | $-27.61 Million | $-27.72 Million | $5.89 Million | ▲ +42.0% |
| 2016 | -8.08x | $-31.49 Million | $-32.05 Million | $3.90 Million | ▼ -13.5% |
| 2015 | -7.12x | $-20.48 Million | $-20.75 Million | $2.88 Million | — |