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 Soligenix Inc. 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
Soligenix Inc. Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Soligenix Inc. across 30 annual periods. For the full cash flow conversion analysis, see Soligenix Inc. cash conversion from operations.
Annual Financial Flexibility Index for Soligenix Inc. (1995–2024)
Year-by-year free cash flow to debt coverage for Soligenix Inc.. Explore cash flow to debt ratio of Soligenix Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |