SOLUTIANCE AG NA O.N. (SLSA) — 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). Check SLSA 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
SOLUTIANCE AG NA O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SOLUTIANCE AG NA O.N. across 5 annual periods. For the full cash flow conversion analysis, see SOLUTIANCE AG NA O.N. (SLSA) cash conversion ratio.
Annual Financial Flexibility Index for SOLUTIANCE AG NA O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for SOLUTIANCE AG NA O.N.. Explore cash flow to debt ratio of SOLUTIANCE AG NA O.N. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €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 | — |