Solvay SA (SOLB) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check SOLB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Solvay SA Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Solvay SA across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Solvay SA.

Annual Financial Flexibility Index for Solvay SA (2000–2024)

Year-by-year free cash flow to debt coverage for Solvay SA. Explore Solvay SA (SOLB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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