Solvar Ltd Financial Flexibility Index
Solvar Ltd financial flexibility index. Solvar Ltd (SVR) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of AU$33.93 Million (operating CF AU$33.69 Million minus capex AU$246.00K) represents 0% of total liabilities (AU$607.88 Million). See SVR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solvar Ltd (2007–2025)
Financial flexibility index of Solvar Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Solvar Ltd across 19 annual periods. Check Solvar Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Solvar Ltd Financial Flexibility Index by Year (2007–2025)
Solvar Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Solvar Ltd. For the full cash flow conversion analysis, see Solvar Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$49.81 Million | AU$49.51 Million | AU$607.88 Million | ▲ +170.0% |
| 2024 | 0.03x | AU$19.95 Million | AU$19.75 Million | AU$657.24 Million | ▲ +115.6% |
| 2023 | -0.19x | AU$-123.87 Million | AU$-124.19 Million | AU$638.37 Million | ▼ -35.3% |
| 2022 | -0.14x | AU$-64.98 Million | AU$-65.78 Million | AU$453.25 Million | ▲ +12.7% |
| 2021 | -0.16x | AU$-47.96 Million | AU$-48.83 Million | AU$292.11 Million | ▼ -93.5% |
| 2020 | -0.08x | AU$-16.27 Million | AU$-17.04 Million | AU$191.71 Million | ▲ +52.8% |
| 2019 | -0.18x | AU$-27.67 Million | AU$-27.96 Million | AU$153.80 Million | ▼ -357.1% |
| 2018 | -0.04x | AU$-4.23 Million | AU$-4.58 Million | AU$107.53 Million | ▲ +87.4% |
| 2017 | -0.31x | AU$-28.98 Million | AU$-29.74 Million | AU$92.64 Million | ▼ -84.5% |
| 2016 | -0.17x | AU$-10.49 Million | AU$-10.83 Million | AU$61.85 Million | ▲ +79.1% |
| 2015 | -0.81x | AU$-37.01 Million | AU$-38.29 Million | AU$45.62 Million | ▼ -4.5% |
| 2014 | -0.78x | AU$-27.64 Million | AU$-28.93 Million | AU$35.61 Million | ▼ -189.6% |
| 2013 | 0.87x | AU$5.22 Million | AU$3.16 Million | AU$6.03 Million | ▼ -11.4% |
| 2012 | 0.98x | AU$3.93 Million | AU$2.35 Million | AU$4.02 Million | ▲ +23.4% |
| 2011 | 0.79x | AU$2.98 Million | AU$2.55 Million | AU$3.76 Million | ▲ +21.5% |
| 2010 | 0.65x | AU$1.90 Million | AU$1.65 Million | AU$2.91 Million | ▼ -25.7% |
| 2009 | 0.88x | AU$1.55 Million | AU$1.27 Million | AU$1.76 Million | ▲ +3913.1% |
| 2008 | 0.02x | AU$117.26K | AU$-165.65K | AU$5.37 Million | ▲ +117.9% |
| 2007 | -0.12x | AU$-412.20K | AU$-1.01 Million | AU$3.37 Million | — |