SOL GLOBAL INVESTM. CORP Financial Flexibility Index
SOL GLOBAL INVESTM. CORP financial flexibility index. SOL GLOBAL INVESTM. CORP (9SB) has a Financial Flexibility Index of 0.24x as of August 2025. Free cash flow of €1.51 Million (operating CF €1.51 Million minus capex €0.00) represents 0% of total liabilities (€6.42 Million). See SOL GLOBAL INVESTM. CORP free cash flow efficiency 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 GLOBAL INVESTM. CORP (2021–2024)
Financial flexibility index of SOL GLOBAL INVESTM. CORP from 2021 to 2024. Historical Financial Flexibility Index trend for SOL GLOBAL INVESTM. CORP across 4 annual periods. Check cash flow quality index of SOL GLOBAL INVESTM. CORP to evaluate the quality of earnings relative to operating cash generation.
SOL GLOBAL INVESTM. CORP Financial Flexibility Index by Year (2021–2024)
SOL GLOBAL INVESTM. CORP financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SOL GLOBAL INVESTM. CORP. For the full cash flow conversion analysis, see SOL GLOBAL INVESTM. CORP cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €20.22 Million | €20.22 Million | €77.99 Million | ▲ +885.7% |
| 2023 | -0.03x | €-3.26 Million | €-3.26 Million | €98.68 Million | ▼ -108.5% |
| 2022 | 0.39x | €43.08 Million | €42.84 Million | €111.29 Million | ▲ +7.2% |
| 2021 | 0.36x | €44.11 Million | €41.31 Million | €122.16 Million | — |