Sellas Life Sciences Group Inc (SLS) — 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). Check SLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sellas Life Sciences Group Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sellas Life Sciences Group Inc across 19 annual periods. For the full cash flow conversion analysis, see Sellas Life Sciences Group Inc (SLS) cash conversion ratio.
Annual Financial Flexibility Index for Sellas Life Sciences Group Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Sellas Life Sciences Group Inc. Explore SLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |