SOL-GEL TECHN. IS-10 (4SG) — 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). Check 4SG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOL-GEL TECHN. IS-10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SOL-GEL TECHN. IS-10 across 5 annual periods. For the full cash flow conversion analysis, see 4SG operating cash flow.
Annual Financial Flexibility Index for SOL-GEL TECHN. IS-10 (2021–2025)
Year-by-year free cash flow to debt coverage for SOL-GEL TECHN. IS-10. Explore debt repayment capacity of SOL-GEL TECHN. IS-10 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €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 | — |