Soligenix Inc. (SNGX) — Financial Flexibility Index
Soligenix Inc. (SNGX) has a Financial Flexibility Index of -0.79x as of September 2025. Free cash flow of $-2.93 Million (operating CF $-2.93 Million minus capex $608.00) represents -1% of total liabilities ($3.70 Million). Check asset allocation strategy of Soligenix Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soligenix Inc. Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Soligenix Inc. across 30 annual periods. See SNGX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soligenix Inc. (1995–2024)
Year-by-year free cash flow to debt coverage for Soligenix Inc.. For the full company profile including market capitalisation, see SNGX market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.73x | $-8.40 Million | $-8.40 Million | $4.85 Million | ▼ -46.6% |
| 2023 | -1.18x | $-8.60 Million | $-8.60 Million | $7.27 Million | ▼ -56.8% |
| 2022 | -0.75x | $-12.64 Million | $-12.65 Million | $16.75 Million | ▼ -3.9% |
| 2021 | -0.73x | $-11.73 Million | $-11.74 Million | $16.15 Million | ▼ -2.5% |
| 2020 | -0.71x | $-11.45 Million | $-11.45 Million | $16.15 Million | ▲ +40.1% |
| 2019 | -1.18x | $-7.48 Million | $-7.51 Million | $6.32 Million | ▲ +31.2% |
| 2018 | -1.72x | $-7.24 Million | $-7.24 Million | $4.21 Million | ▲ +14.3% |
| 2017 | -2.01x | $-6.48 Million | $-6.51 Million | $3.23 Million | ▼ -15.8% |
| 2016 | -1.73x | $-4.98 Million | $-4.98 Million | $2.87 Million | ▼ -139.3% |
| 2015 | -0.72x | $-5.36 Million | $-5.39 Million | $7.41 Million | ▼ -113.1% |
| 2014 | -0.34x | $-2.42 Million | $-2.47 Million | $7.11 Million | ▲ +23.2% |
| 2013 | -0.44x | $-4.44 Million | $-4.46 Million | $10.04 Million | ▲ +80.6% |
| 2012 | -2.28x | $-2.63 Million | $-2.64 Million | $1.15 Million | ▼ -81.5% |
| 2011 | -1.26x | $-1.80 Million | $-1.95 Million | $1.43 Million | ▲ +55.5% |
| 2010 | -2.82x | $-5.39 Million | $-5.73 Million | $1.91 Million | ▲ +22.0% |
| 2009 | -3.62x | $-4.38 Million | $-4.60 Million | $1.21 Million | ▼ -97.0% |
| 2008 | -1.84x | $-2.55 Million | $-2.79 Million | $1.39 Million | ▲ +61.1% |
| 2007 | -4.72x | $-5.63 Million | $-6.00 Million | $1.19 Million | ▼ -201.9% |
| 2006 | -1.56x | $-3.93 Million | $-4.14 Million | $2.52 Million | ▲ +34.4% |
| 2005 | -2.38x | $-4.40 Million | $-4.67 Million | $1.84 Million | ▼ -13.0% |
| 2004 | -2.11x | $-4.40 Million | $-4.41 Million | $2.08 Million | ▲ +49.4% |
| 2003 | -4.17x | $-4.20 Million | $-4.22 Million | $1.01 Million | ▼ -9.4% |
| 2002 | -3.81x | $-5.92 Million | $-6.00 Million | $1.55 Million | ▼ -1258.0% |
| 2001 | -0.28x | $-3.84 Million | $-3.98 Million | $13.67 Million | ▲ +73.9% |
| 2000 | -1.08x | $-3.36 Million | $-3.45 Million | $3.12 Million | ▼ -16.2% |
| 1999 | -0.93x | $-1.87 Million | $-1.98 Million | $2.02 Million | ▲ +64.3% |
| 1998 | -2.60x | $-3.90 Million | $-4.10 Million | $1.50 Million | ▲ +17.3% |
| 1997 | -3.14x | $-2.20 Million | $-2.30 Million | $700.00K | ▲ +72.0% |
| 1996 | -11.23x | $-1.46 Million | $-1.50 Million | $130.00K | ▲ +30.9% |
| 1995 | -16.25x | $-934.37K | $-1.00 Million | $57.48K | — |