SOLUTIANCE AG NA O.N. (SLSA) — Financial Flexibility Index
Latest as of December 2025:
0.14x
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).
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
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. See SLSA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see SOLUTIANCE AG NA O.N. (SLSA) market capitalisation.
| 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