Solis Minerals Ltd (SLM) — Financial Flexibility Index
Solis Minerals Ltd (SLM) has a Financial Flexibility Index of 1.62x as of August 2025. Free cash flow of AU$1.05 Million (operating CF AU$-815.42K minus capex AU$1.87 Million) represents 2% of total liabilities (AU$650.98K). Also explore SLM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solis Minerals Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Solis Minerals Ltd across 22 annual periods. Check SLM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Solis Minerals Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Solis Minerals Ltd. For the full company profile including market capitalisation, see Solis Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |