SOLVAY S.A. UNSP.ADR/1/10 Financial Flexibility Index

Latest as of June 2026: 0.03x

SOLVAY S.A. UNSP.ADR/1/10 financial flexibility index. SOLVAY S.A. UNSP.ADR/1/10 (SOL0) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €135.00 Million (operating CF €79.00 Million minus capex €56.00 Million) represents 0% of total liabilities (€4.96 Billion). Explore SOL0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€135.00 Million
Operating CF − Capex

Total Liabilities

€4.96 Billion
EUR

Capital Expenditures

€56.00 Million
EUR

Financial Flexibility Index of SOLVAY S.A. UNSP.ADR/1/10 (2022–2025)

Financial flexibility index of SOLVAY S.A. UNSP.ADR/1/10 from 2022 to 2025. Historical Financial Flexibility Index trend for SOLVAY S.A. UNSP.ADR/1/10 across 4 annual periods. Check total reinvestment intensity of SOLVAY S.A. UNSP.ADR/1/10 to assess the company's total reinvestment commitment from operating cash flow.

SOLVAY S.A. UNSP.ADR/1/10 Financial Flexibility Index by Year (2022–2025)

SOLVAY S.A. UNSP.ADR/1/10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SOLVAY S.A. UNSP.ADR/1/10. For the full cash flow conversion analysis, see SOLVAY S.A. UNSP.ADR/1/10 (SOL0) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €902.00 Million €682.00 Million €5.07 Billion ▲ +4.6%
2024 0.17x €900.00 Million €615.00 Million €5.29 Billion ▼ -67.3%
2023 0.52x €2.98 Billion €1.91 Billion €5.72 Billion ▲ +78.5%
2022 0.29x €2.92 Billion €2.01 Billion €10.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities