SOL GLOBAL INVESTM. CORP (9SB) — 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). Check SOL GLOBAL INVESTM. CORP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOL GLOBAL INVESTM. CORP Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SOL GLOBAL INVESTM. CORP across 4 annual periods. For the full cash flow conversion analysis, see 9SB cash flow conversion.
Annual Financial Flexibility Index for SOL GLOBAL INVESTM. CORP (2021–2024)
Year-by-year free cash flow to debt coverage for SOL GLOBAL INVESTM. CORP. Explore 9SB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |