Solteq PLC Financial Flexibility Index
Solteq PLC financial flexibility index. Solteq PLC (SOLTEQ) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-378.00K (operating CF €-378.00K minus capex €0.00) represents 0% of total liabilities (€35.22 Million). See SOLTEQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solteq PLC (2000–2024)
Financial flexibility index of Solteq PLC from 2000 to 2024. Historical Financial Flexibility Index trend for Solteq PLC across 24 annual periods. Check SOLTEQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Solteq PLC Financial Flexibility Index by Year (2000–2024)
Solteq PLC financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Solteq PLC. For the full cash flow conversion analysis, see Solteq PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €1.65 Million | €1.56 Million | €36.09 Million | ▲ +161.7% |
| 2023 | -0.07x | €-2.95 Million | €-5.30 Million | €39.97 Million | ▼ -152.1% |
| 2022 | 0.14x | €7.34 Million | €3.89 Million | €51.80 Million | ▼ -48.0% |
| 2021 | 0.27x | €13.02 Million | €9.96 Million | €47.80 Million | ▲ +34.2% |
| 2020 | 0.20x | €9.78 Million | €6.30 Million | €48.17 Million | ▲ +21.1% |
| 2019 | 0.17x | €8.80 Million | €4.13 Million | €52.45 Million | ▼ -31.7% |
| 2018 | 0.25x | €11.31 Million | €8.00 Million | €46.08 Million | ▲ +1108.6% |
| 2017 | -0.02x | €-997.00K | €-2.07 Million | €40.98 Million | ▼ -120.7% |
| 2016 | 0.12x | €4.82 Million | €3.92 Million | €40.92 Million | ▲ +470.8% |
| 2015 | 0.02x | €1.01 Million | €399.00K | €48.84 Million | ▼ -92.2% |
| 2014 | 0.26x | €3.51 Million | €3.27 Million | €13.33 Million | ▼ -20.0% |
| 2013 | 0.33x | €4.79 Million | €3.83 Million | €14.54 Million | ▲ +88.9% |
| 2012 | 0.17x | €2.97 Million | €2.28 Million | €17.02 Million | ▼ -53.1% |
| 2011 | 0.37x | €4.25 Million | €3.78 Million | €11.43 Million | ▲ +355.0% |
| 2010 | 0.08x | €977.00K | €824.00K | €11.95 Million | ▲ +9.4% |
| 2009 | 0.07x | €834.00K | €184.00K | €11.16 Million | ▼ -74.3% |
| 2008 | 0.29x | €3.62 Million | €2.94 Million | €12.43 Million | ▲ +1674.0% |
| 2007 | -0.02x | €-228.00K | €-471.00K | €12.33 Million | ▼ -127.1% |
| 2006 | 0.07x | €725.00K | €214.00K | €10.63 Million | ▼ -91.8% |
| 2004 | 0.83x | €3.11 Million | €404.58K | €3.75 Million | ▼ -44.0% |
| 2003 | 1.48x | €6.03 Million | €1.88 Million | €4.08 Million | ▲ +135.6% |
| 2002 | 0.63x | €2.90 Million | €1.51 Million | €4.63 Million | ▲ +184.9% |
| 2001 | 0.22x | €1.27 Million | €528.00K | €5.79 Million | ▼ -74.4% |
| 2000 | 0.86x | €6.09 Million | €939.00K | €7.08 Million | — |