Washington H Soul Pattinson & Company Ltd (SOL) — Financial Flexibility Index
Washington H Soul Pattinson & Company Ltd (SOL) has a Financial Flexibility Index of -0.28x as of January 2026. Free cash flow of AU$-487.00 Million (operating CF AU$-544.00 Million minus capex AU$57.00 Million) represents 0% of total liabilities (AU$1.77 Billion). Check Washington H Soul Pattinson & Company Lt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Washington H Soul Pattinson & Company Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Washington H Soul Pattinson & Company Ltd across 34 annual periods. See working capital to net assets of Washington H Soul Pattinson & Company Lt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Washington H Soul Pattinson & Company Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Washington H Soul Pattinson & Company Ltd. For the full company profile including market capitalisation, see SOL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$451.00 Million | AU$328.40 Million | AU$1.77 Billion | ▼ -40.9% |
| 2024 | 0.43x | AU$602.90 Million | AU$429.30 Million | AU$1.40 Billion | ▼ -52.1% |
| 2023 | 0.90x | AU$955.85 Million | AU$773.54 Million | AU$1.06 Billion | ▲ +15.1% |
| 2022 | 0.78x | AU$974.99 Million | AU$647.77 Million | AU$1.25 Billion | ▲ +175.7% |
| 2021 | 0.28x | AU$704.22 Million | AU$514.72 Million | AU$2.48 Billion | ▼ -3.8% |
| 2020 | 0.29x | AU$656.01 Million | AU$432.95 Million | AU$2.22 Billion | ▼ -28.2% |
| 2019 | 0.41x | AU$560.84 Million | AU$366.00 Million | AU$1.37 Billion | ▼ -40.4% |
| 2018 | 0.69x | AU$656.72 Million | AU$507.56 Million | AU$953.93 Million | ▼ -1.4% |
| 2017 | 0.70x | AU$495.56 Million | AU$399.39 Million | AU$710.08 Million | ▲ +97.8% |
| 2016 | 0.35x | AU$210.75 Million | AU$119.83 Million | AU$597.22 Million | ▼ -53.1% |
| 2015 | 0.75x | AU$360.47 Million | AU$222.69 Million | AU$478.58 Million | ▲ +16.5% |
| 2014 | 0.65x | AU$340.17 Million | AU$175.59 Million | AU$526.26 Million | ▼ -28.8% |
| 2013 | 0.91x | AU$416.70 Million | AU$208.92 Million | AU$459.31 Million | ▲ +23.9% |
| 2012 | 0.73x | AU$280.93 Million | AU$199.69 Million | AU$383.61 Million | ▲ +31.7% |
| 2011 | 0.56x | AU$312.47 Million | AU$220.51 Million | AU$561.84 Million | ▲ +211.7% |
| 2010 | -0.50x | AU$-233.13 Million | AU$-329.36 Million | AU$468.07 Million | ▼ -241.2% |
| 2009 | 0.35x | AU$394.05 Million | AU$265.62 Million | AU$1.12 Billion | ▼ -41.6% |
| 2008 | 0.60x | AU$186.79 Million | AU$126.43 Million | AU$309.43 Million | ▲ +21.2% |
| 2007 | 0.50x | AU$245.47 Million | AU$118.81 Million | AU$492.70 Million | ▲ +81.7% |
| 2006 | 0.27x | AU$131.79 Million | AU$69.49 Million | AU$480.62 Million | ▼ -60.8% |
| 2005 | 0.70x | AU$261.53 Million | AU$183.42 Million | AU$373.42 Million | ▼ -2.4% |
| 2004 | 0.72x | AU$216.79 Million | AU$171.24 Million | AU$302.20 Million | ▲ +31.3% |
| 2003 | 0.55x | AU$151.81 Million | AU$107.11 Million | AU$277.82 Million | ▲ +9.4% |
| 2002 | 0.50x | AU$161.13 Million | AU$100.62 Million | AU$322.68 Million | ▲ +61.6% |
| 2001 | 0.31x | AU$181.93 Million | AU$131.77 Million | AU$588.85 Million | ▲ +9.7% |
| 2000 | 0.28x | AU$143.98 Million | AU$103.10 Million | AU$511.26 Million | ▲ +11.0% |
| 1999 | 0.25x | AU$127.87 Million | AU$102.40 Million | AU$503.91 Million | ▼ -36.3% |
| 1998 | 0.40x | AU$205.59 Million | AU$104.33 Million | AU$516.30 Million | ▼ -25.5% |
| 1997 | 0.53x | AU$204.62 Million | AU$81.30 Million | AU$383.05 Million | ▼ -11.6% |
| 1996 | 0.60x | AU$139.98 Million | AU$99.49 Million | AU$231.72 Million | ▲ +124.4% |
| 1995 | 0.27x | AU$80.88 Million | AU$56.23 Million | AU$300.42 Million | ▲ +0.9% |
| 1994 | 0.27x | AU$73.54 Million | AU$46.34 Million | AU$275.56 Million | ▲ +3.1% |
| 1993 | 0.26x | AU$72.38 Million | AU$32.38 Million | AU$279.62 Million | ▼ -51.8% |
| 1992 | 0.54x | AU$119.33 Million | AU$55.85 Million | AU$222.32 Million | — |