Sellas Life Sciences Group Inc Financial Flexibility Index
Sellas Life Sciences Group Inc financial flexibility index. Sellas Life Sciences Group Inc (SLS) has a Financial Flexibility Index of -0.98x as of June 2026. Free cash flow of $-7.59 Million (operating CF $-7.59 Million minus capex $0.00) represents -1% of total liabilities ($7.73 Million). See how much free cash does Sellas Life Sciences Group Inc generate 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 Sellas Life Sciences Group Inc (2007–2025)
Financial flexibility index of Sellas Life Sciences Group Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Sellas Life Sciences Group Inc across 19 annual periods. Check SLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sellas Life Sciences Group Inc Financial Flexibility Index by Year (2007–2025)
Sellas Life Sciences Group Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sellas Life Sciences Group Inc. For the full cash flow conversion analysis, see SLS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.80x | $-28.39 Million | $-28.39 Million | $7.47 Million | ▼ -6.9% |
| 2024 | -3.55x | $-35.40 Million | $-35.40 Million | $9.97 Million | ▼ -94.6% |
| 2023 | -1.83x | $-25.91 Million | $-31.41 Million | $14.20 Million | ▼ -52.1% |
| 2022 | -1.20x | $-19.31 Million | $-23.81 Million | $16.09 Million | ▲ +72.0% |
| 2021 | -4.28x | $-26.02 Million | $-26.02 Million | $6.08 Million | ▼ -643.1% |
| 2020 | -0.58x | $-10.42 Million | $-10.42 Million | $18.09 Million | ▲ +65.7% |
| 2019 | -1.68x | $-17.64 Million | $-17.64 Million | $10.52 Million | ▲ +35.6% |
| 2018 | -2.61x | $-30.42 Million | $-30.42 Million | $11.67 Million | ▼ -646.2% |
| 2017 | -0.35x | $-10.99 Million | $-10.99 Million | $31.46 Million | ▲ +71.1% |
| 2016 | -1.21x | $-44.91 Million | $-44.91 Million | $37.15 Million | ▼ -72.8% |
| 2015 | -0.70x | $-48.01 Million | $-48.16 Million | $68.63 Million | ▲ +18.6% |
| 2014 | -0.86x | $-37.34 Million | $-42.87 Million | $43.43 Million | ▼ -440.4% |
| 2013 | -0.16x | $-13.06 Million | $-28.91 Million | $82.09 Million | ▲ +78.6% |
| 2012 | -0.74x | $-20.22 Million | $-20.96 Million | $27.23 Million | ▼ -6.0% |
| 2011 | -0.70x | $-14.62 Million | $-14.67 Million | $20.86 Million | ▲ +65.2% |
| 2010 | -2.01x | $-10.15 Million | $-10.26 Million | $5.05 Million | ▲ +5.1% |
| 2009 | -2.12x | $-11.69 Million | $-11.77 Million | $5.51 Million | ▲ +68.2% |
| 2008 | -6.66x | $-9.26 Million | $-9.43 Million | $1.39 Million | ▼ -51.5% |
| 2007 | -4.39x | $-5.82 Million | $-6.05 Million | $1.32 Million | — |