Solvac S.A. (SOLV) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Solvac S.A. (SOLV) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €55.65 Million (operating CF €27.83 Million minus capex €27.83 Million) represents 0% of total liabilities (€215.41 Million). Also explore Solvac S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€55.65 Million
Operating CF − Capex

Total Liabilities

€215.41 Million
EUR

Capital Expenditures

€27.83 Million
EUR

Solvac S.A. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Solvac S.A. across 21 annual periods. Check SOLV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Solvac S.A. (2005–2025)

Year-by-year free cash flow to debt coverage for Solvac S.A.. For the full company profile including market capitalisation, see SOLV market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.02x €-3.92 Million €-3.92 Million €215.41 Million ▼ -29.1%
2024 -0.01x €-3.06 Million €-3.06 Million €216.38 Million ▲ +34.8%
2023 -0.02x €-4.74 Million €-4.74 Million €219.02 Million ▼ -113.1%
2022 0.16x €125.00 Million €125.00 Million €759.00 Million ▼ -70.2%
2021 0.55x €120.00 Million €120.00 Million €217.00 Million ▲ +3.0%
2020 0.54x €117.00 Million €117.00 Million €218.00 Million ▼ -7.7%
2019 0.58x €121.00 Million €121.00 Million €208.00 Million ▲ +9.1%
2018 0.53x €112.00 Million €112.00 Million €210.00 Million ▼ -0.1%
2017 0.53x €111.00 Million €111.00 Million €208.00 Million ▲ +4.2%
2016 0.51x €107.00 Million €107.00 Million €209.00 Million ▲ +6.5%
2015 0.48x €87.00 Million €87.00 Million €181.00 Million ▼ -4.5%
2014 0.50x €80.00 Million €80.00 Million €159.00 Million ▼ -1.2%
2013 0.51x €82.00 Million €82.00 Million €161.00 Million ▲ +7.7%
2012 0.47x €78.00 Million €78.00 Million €165.00 Million ▲ +50.0%
2011 0.32x €52.00 Million €52.00 Million €165.00 Million ▼ -29.3%
2010 0.45x €74.00 Million €74.00 Million €166.00 Million ▼ -2.6%
2009 0.46x €76.00 Million €76.00 Million €166.00 Million ▲ +15.5%
2008 0.40x €69.00 Million €69.00 Million €174.00 Million ▲ +862.3%
2007 -0.05x €-9.00 Million €-9.00 Million €173.00 Million ▼ -200.6%
2006 0.05x €9.00 Million €9.00 Million €174.00 Million ▲ +258.6%
2005 -0.03x €-3.00 Million €-3.00 Million €92.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities