Solstice Minerals Ltd (SLS) — Financial Flexibility Index

Latest as of December 2025: -2.12x

Solstice Minerals Ltd (SLS) has a Financial Flexibility Index of -2.12x as of December 2025. Free cash flow of AU$-1.77 Million (operating CF AU$-1.77 Million minus capex AU$3.00) represents -2% of total liabilities (AU$835.60K). Check Solstice Minerals Ltd (SLS) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-2.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.77 Million
Operating CF − Capex

Total Liabilities

AU$835.60K
AUD

Capital Expenditures

AU$3.00
AUD

Solstice Minerals Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Solstice Minerals Ltd across 7 annual periods. See Solstice Minerals Ltd (SLS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Solstice Minerals Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Solstice Minerals Ltd. For the full company profile including market capitalisation, see SLS market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -5.49x AU$-2.62 Million AU$-3.63 Million AU$477.56K ▼ -224.9%
2024 -1.69x AU$-2.19 Million AU$-2.34 Million AU$1.30 Million ▲ +78.1%
2023 -7.70x AU$-5.69 Million AU$-5.82 Million AU$739.67K ▼ -999.1%
2022 -0.70x AU$-466.20K AU$-483.80K AU$665.55K ▼ -15453.8%
2021 0.00x AU$18.49K AU$890.09 AU$4.05 Million ▼ -70.7%
2020 0.02x AU$17.77K AU$165.96 AU$1.14 Million ▲ +10029.0%
2019 0.00x AU$68.90 AU$68.90 AU$448.90K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities