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). Check S8F strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of SolGold Plc to evaluate short-term liquidity relative to the company's equity base.
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 market value of SolGold Plc.
| 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 | — |