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 (SLM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SLM cash flow conversion.
Annual Financial Flexibility Index for Solis Minerals Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Solis Minerals Ltd. Explore cash flow to debt ratio of Solis Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |