SolGold Plc Financial Flexibility Index
SolGold Plc 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). See S8F free cash flow to operating cash ratio 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 SolGold Plc (2016–2025)
Financial flexibility index of SolGold Plc from 2016 to 2025. Historical Financial Flexibility Index trend for SolGold Plc across 10 annual periods. Check earnings quality score of SolGold Plc to evaluate the quality of earnings relative to operating cash generation.
SolGold Plc Financial Flexibility Index by Year (2016–2025)
SolGold Plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SolGold Plc. For the full cash flow conversion analysis, see SolGold Plc operating cash flow efficiency.
| 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 | — |