Sellas Life Sciences Group Inc (SLS) — Financial Flexibility Index
Sellas Life Sciences Group Inc (SLS) has a Financial Flexibility Index of -0.66x as of December 2025. Free cash flow of $-4.92 Million (operating CF $-4.92 Million minus capex $0.00) represents -1% of total liabilities ($7.47 Million). Check Sellas Life Sciences Group Inc (SLS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Sellas Life Sciences Group Inc (SLS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SLS market cap.
| 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 | — |