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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does SolGold Plc generate cash.
Annual Financial Flexibility Index for SolGold Plc (2016–2025)
Year-by-year free cash flow to debt coverage for SolGold Plc. Explore S8F operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |