Solvac S.A. (SOLV) — Financial Flexibility Index
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 asset allocation strategy of Solvac S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solvac S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Solvac S.A. across 21 annual periods. See Solvac S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |