SolGold Plc (S8F) — Financial Flexibility Index
SolGold Plc (S8F) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €33.95 Million (operating CF €30.60 Million minus capex €3.35 Million) represents 0% of total liabilities (€254.44 Million). Also explore S8F year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SolGold Plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SolGold Plc across 10 annual periods. Check SolGold Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SolGold Plc (2016–2025)
Year-by-year free cash flow to debt coverage for SolGold Plc. For the full company profile including market capitalisation, see SolGold Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €41.62 Million | €19.42 Million | €254.44 Million | ▲ +126.0% |
| 2024 | 0.07x | €15.14 Million | €-10.24 Million | €209.23 Million | ▲ +137.4% |
| 2023 | -0.19x | €-31.99 Million | €-33.66 Million | €165.41 Million | ▼ -115.0% |
| 2022 | -0.09x | €-8.81 Million | €-11.01 Million | €97.91 Million | ▼ -55.9% |
| 2021 | -0.06x | €-6.83 Million | €-13.11 Million | €118.29 Million | ▲ +65.9% |
| 2020 | -0.17x | €-4.20 Million | €-9.10 Million | €24.81 Million | ▲ +63.4% |
| 2019 | -0.46x | €-3.02 Million | €-8.64 Million | €6.51 Million | ▲ +30.4% |
| 2018 | -0.67x | €-4.61 Million | €-6.59 Million | €6.93 Million | ▲ +59.5% |
| 2017 | -1.64x | €-3.46 Million | €-4.90 Million | €2.11 Million | ▼ -498.2% |
| 2016 | 0.41x | €2.62 Million | €-2.22 Million | €6.36 Million | — |