Solteq PLC (SOLTEQ) — 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). Check Solteq PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solteq PLC Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Solteq PLC across 24 annual periods. See SOLTEQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Solteq PLC (2000–2024)
Year-by-year free cash flow to debt coverage for Solteq PLC. For the full company profile including market capitalisation, see market value of Solteq PLC.
| 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 | — |