SOLUTIANCE AG NA O.N. Financial Flexibility Index

Latest as of December 2025: 0.14x

SOLUTIANCE AG NA O.N. financial flexibility index. SOLUTIANCE AG NA O.N. (SLSA) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €538.00K (operating CF €514.00K minus capex €24.00K) represents 0% of total liabilities (€3.80 Million). See how much free cash does SOLUTIANCE AG NA O.N. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€538.00K
Operating CF − Capex

Total Liabilities

€3.80 Million
EUR

Capital Expenditures

€24.00K
EUR

Financial Flexibility Index of SOLUTIANCE AG NA O.N. (2021–2025)

Financial flexibility index of SOLUTIANCE AG NA O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for SOLUTIANCE AG NA O.N. across 5 annual periods. Check how high is SOLUTIANCE AG NA O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

SOLUTIANCE AG NA O.N. Financial Flexibility Index by Year (2021–2025)

SOLUTIANCE AG NA O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SOLUTIANCE AG NA O.N.. For the full cash flow conversion analysis, see SLSA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €538.00K €514.00K €3.80 Million ▲ +207.4%
2024 -0.13x €-529.00K €-533.00K €4.01 Million ▲ +1.4%
2023 -0.13x €-731.00K €-732.00K €5.46 Million ▲ +58.0%
2022 -0.32x €-1.55 Million €-1.55 Million €4.87 Million ▲ +36.1%
2021 -0.50x €-2.29 Million €-2.29 Million €4.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities