Solis Minerals Ltd Financial Flexibility Index

Latest as of November 2025: 1.55x

Solis Minerals Ltd financial flexibility index. Solis Minerals Ltd (SLM) has a Financial Flexibility Index of 1.55x as of November 2025. Free cash flow of AU$1.55 Million (operating CF AU$-1.82 Million minus capex AU$3.37 Million) represents 2% of total liabilities (AU$1.00 Million). See free cash flow generation of Solis Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.55 Million
Operating CF − Capex

Total Liabilities

AU$1.00 Million
AUD

Capital Expenditures

AU$3.37 Million
AUD

Financial Flexibility Index of Solis Minerals Ltd (2004–2026)

Financial flexibility index of Solis Minerals Ltd from 2004 to 2026. Historical Financial Flexibility Index trend for Solis Minerals Ltd across 23 annual periods. Check earnings quality score of Solis Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

Solis Minerals Ltd Financial Flexibility Index by Year (2004–2026)

Solis Minerals Ltd financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Solis Minerals Ltd. For the full cash flow conversion analysis, see SLM cash generation efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 2.60x AU$2.61 Million AU$-2.64 Million AU$1.00 Million ▲ +3856.9%
2025 0.07x AU$159.96K AU$-2.11 Million AU$2.43 Million ▲ +2462.8%
2024 0.00x AU$1.15K AU$-2.66K AU$447.08K ▲ +100.4%
2023 -0.69x AU$-382.30K AU$-1.53 Million AU$553.02K ▼ -123.5%
2022 -0.31x AU$-301.95K AU$-1.99 Million AU$976.16K ▲ +26.6%
2021 -0.42x AU$-225.92K AU$-425.97K AU$536.19K ▼ -1414.5%
2020 0.03x AU$53.73K AU$53.73K AU$1.68 Million ▲ +144.1%
2019 0.01x AU$13.74K AU$-231.71K AU$1.05 Million ▲ +100.4%
2018 -3.26x AU$-869.58K AU$-1.20 Million AU$267.02K ▲ +66.2%
2017 -9.64x AU$-1.16 Million AU$-1.25 Million AU$120.45K ▼ -9091.9%
2016 -0.10x AU$-151.59K AU$-383.03K AU$1.45 Million ▲ +26.4%
2015 -0.14x AU$-164.10K AU$-487.16K AU$1.15 Million ▲ +64.2%
2014 -0.40x AU$-364.20K AU$-422.63K AU$916.87K ▲ +67.0%
2013 -1.21x AU$-1.01 Million AU$-1.23 Million AU$836.66K ▼ -851.2%
2012 0.16x AU$100.23K AU$-1.29 Million AU$624.80K ▼ -92.9%
2011 2.26x AU$1.25 Million AU$-1.76 Million AU$550.53K ▲ +613.2%
2010 0.32x AU$113.65K AU$-772.47K AU$358.20K ▲ +2.1%
2009 0.31x AU$38.03K AU$-940.84K AU$122.38K ▲ +124.2%
2008 -1.28x AU$-321.27K AU$-372.77K AU$250.61K ▲ +43.4%
2007 -2.27x AU$-179.37K AU$-209.43K AU$79.17K ▼ -678.7%
2006 0.39x AU$54.89 Million AU$28.08 Million AU$140.21 Million ▲ +8.4%
2005 0.36x AU$47.46 Million AU$31.19 Million AU$131.41 Million ▼ -52.4%
2004 0.76x AU$38.34 Million AU$27.41 Million AU$50.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities