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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Solteq PLC (SOLTEQ) cash conversion ratio.
Annual Financial Flexibility Index for Solteq PLC (2000–2024)
Year-by-year free cash flow to debt coverage for Solteq PLC. Explore SOLTEQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |