Salarius Pharmaceuticals Inc (SLRX) — Financial Flexibility Index

Latest as of September 2025: -0.89x

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). Check Salarius Pharmaceuticals Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.65 Million
Operating CF − Capex

Total Liabilities

$1.85 Million
USD

Capital Expenditures

$0.00
USD

Salarius Pharmaceuticals Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Salarius Pharmaceuticals Inc across 10 annual periods. See Salarius Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Salarius Pharmaceuticals Inc (2015–2024)

Year-by-year free cash flow to debt coverage for Salarius Pharmaceuticals Inc. For the full company profile including market capitalisation, see how much is Salarius Pharmaceuticals Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities