Solstice Minerals Ltd Financial Flexibility Index

Latest as of December 2025: -2.12x

Solstice Minerals Ltd financial flexibility index. 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). See cash generation quality of Solstice Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Solstice Minerals Ltd (2019–2025)

Financial flexibility index of Solstice Minerals Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Solstice Minerals Ltd across 7 annual periods. Check cash flow quality index of Solstice Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

Solstice Minerals Ltd Financial Flexibility Index by Year (2019–2025)

Solstice Minerals Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Solstice Minerals Ltd. For the full cash flow conversion analysis, see SLS cash flow metrics.

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