SOL-GEL TECHN. IS-10 Financial Flexibility Index
SOL-GEL TECHN. IS-10 financial flexibility index. SOL-GEL TECHN. IS-10 (4SG) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €369.00K (operating CF €322.00K minus capex €47.00K) represents 0% of total liabilities (€7.11 Million). See 4SG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SOL-GEL TECHN. IS-10 (2021–2025)
Financial flexibility index of SOL-GEL TECHN. IS-10 from 2021 to 2025. Historical Financial Flexibility Index trend for SOL-GEL TECHN. IS-10 across 5 annual periods. Check SOL-GEL TECHN. IS-10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SOL-GEL TECHN. IS-10 Financial Flexibility Index by Year (2021–2025)
SOL-GEL TECHN. IS-10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SOL-GEL TECHN. IS-10. For the full cash flow conversion analysis, see SOL-GEL TECHN. IS-10 (4SG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €369.00K | €322.00K | €7.11 Million | ▲ +102.6% |
| 2024 | -1.98x | €-13.89 Million | €-13.89 Million | €7.00 Million | ▲ +25.1% |
| 2023 | -2.65x | €-17.60 Million | €-17.73 Million | €6.64 Million | ▼ -25.6% |
| 2022 | -2.11x | €-9.31 Million | €-9.48 Million | €4.42 Million | ▼ -279.9% |
| 2021 | -0.56x | €-7.55 Million | €-7.69 Million | €13.60 Million | — |