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). Check Solis Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SLM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Solis Minerals Ltd.
| 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 | — |