Solvay SA Financial Flexibility Index

Latest as of September 2025: 0.05x

Solvay SA financial flexibility index. Solvay SA (SOLB) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €232.00 Million (operating CF €182.00 Million minus capex €50.00 Million) represents 0% of total liabilities (€5.06 Billion). See Solvay SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€232.00 Million
Operating CF − Capex

Total Liabilities

€5.06 Billion
EUR

Capital Expenditures

€50.00 Million
EUR

Financial Flexibility Index of Solvay SA (2000–2024)

Financial flexibility index of Solvay SA from 2000 to 2024. Historical Financial Flexibility Index trend for Solvay SA across 25 annual periods. Check Solvay SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Solvay SA Financial Flexibility Index by Year (2000–2024)

Solvay SA financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Solvay SA. For the full cash flow conversion analysis, see cash flow conversion of Solvay SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.17x €900.00 Million €615.00 Million €5.29 Billion ▼ -67.3%
2023 0.52x €2.98 Billion €1.91 Billion €5.72 Billion ▲ +78.5%
2022 0.29x €2.92 Billion €2.01 Billion €10.00 Billion ▲ +52.9%
2021 0.19x €2.13 Billion €1.50 Billion €11.20 Billion ▲ +1.8%
2020 0.19x €1.78 Billion €1.24 Billion €9.49 Billion ▼ -18.1%
2019 0.23x €2.67 Billion €1.81 Billion €11.68 Billion ▲ +1.9%
2018 0.22x €2.55 Billion €1.72 Billion €11.37 Billion ▲ +8.2%
2017 0.21x €2.43 Billion €1.60 Billion €11.70 Billion ▲ +6.3%
2016 0.20x €2.77 Billion €1.79 Billion €14.19 Billion ▲ +26.0%
2015 0.15x €2.42 Billion €1.39 Billion €15.66 Billion ▼ -34.0%
2014 0.23x €2.61 Billion €1.62 Billion €11.12 Billion ▲ +23.4%
2013 0.19x €2.09 Billion €1.28 Billion €10.98 Billion ▼ -0.5%
2012 0.19x €2.24 Billion €1.46 Billion €11.73 Billion ▲ +75.0%
2011 0.11x €1.40 Billion €794.00 Million €12.78 Billion ▼ -26.3%
2010 0.15x €1.06 Billion €697.00 Million €7.17 Billion ▼ -33.3%
2009 0.22x €1.64 Billion €1.18 Billion €7.39 Billion ▼ -17.5%
2008 0.27x €2.02 Billion €1.28 Billion €7.52 Billion ▲ +40.8%
2007 0.19x €1.28 Billion €852.00 Million €6.72 Billion ▼ -26.1%
2006 0.26x €1.72 Billion €1.14 Billion €6.64 Billion ▲ +28.5%
2005 0.20x €1.47 Billion €969.00 Million €7.32 Billion ▼ -10.2%
2004 0.22x €1.40 Billion €970.00 Million €6.25 Billion ▲ +1.2%
2003 0.22x €1.36 Billion €870.00 Million €6.16 Billion ▼ -11.2%
2002 0.25x €1.47 Billion €848.00 Million €5.90 Billion ▼ -56.5%
2001 0.57x €4.06 Billion €1.44 Billion €7.08 Billion ▲ +73.5%
2000 0.33x €1.73 Billion €917.00 Million €5.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities