Soligenix Inc. Financial Flexibility Index

Latest as of June 2026: -0.44x

Soligenix Inc. financial flexibility index. Soligenix Inc. (SNGX) has a Financial Flexibility Index of -0.44x as of June 2026. Free cash flow of $-1.71 Million (operating CF $-1.71 Million minus capex $0.00) represents 0% of total liabilities ($3.85 Million). See how much free cash does Soligenix Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.71 Million
Operating CF − Capex

Total Liabilities

$3.85 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Soligenix Inc. (1995–2025)

Financial flexibility index of Soligenix Inc. from 1995 to 2025. Historical Financial Flexibility Index trend for Soligenix Inc. across 31 annual periods. Check SNGX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Soligenix Inc. Financial Flexibility Index by Year (1995–2025)

Soligenix Inc. financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Soligenix Inc.. For the full cash flow conversion analysis, see SNGX cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.60x $-10.26 Million $-10.27 Million $3.94 Million ▼ -50.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities