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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Solvac S.A..

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

Year-by-year free cash flow to debt coverage for Solvac S.A.. Explore Solvac S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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