SolGold PLC (SOLG) — Financial Flexibility Index
SolGold PLC (SOLG) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of GBX39.00 Million (operating CF GBX30.69 Million minus capex GBX8.31 Million) represents 0% of total liabilities (GBX305.94 Million). Check SolGold 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
SolGold PLC Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for SolGold PLC across 20 annual periods. For the full cash flow conversion analysis, see SolGold PLC cash conversion from operations.
Annual Financial Flexibility Index for SolGold PLC (2006–2025)
Year-by-year free cash flow to debt coverage for SolGold PLC. Explore SOLG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX41.62 Million | GBX19.42 Million | GBX254.44 Million | ▲ +442.2% |
| 2024 | -0.05x | GBX-10.00 Million | GBX-10.24 Million | GBX209.23 Million | ▼ -169.9% |
| 2023 | 0.07x | GBX11.30 Million | GBX-33.66 Million | GBX165.41 Million | ▼ -89.0% |
| 2022 | 0.62x | GBX60.65 Million | GBX-11.01 Million | GBX97.91 Million | ▲ +8.0% |
| 2021 | 0.57x | GBX67.84 Million | GBX-14.05 Million | GBX118.29 Million | ▼ -71.7% |
| 2020 | 2.03x | GBX50.25 Million | GBX-9.10 Million | GBX24.81 Million | ▼ -81.3% |
| 2019 | 10.82x | GBX70.51 Million | GBX-8.64 Million | GBX6.51 Million | ▲ +52.5% |
| 2018 | 7.10x | GBX49.18 Million | GBX-6.19 Million | GBX6.93 Million | ▲ +6.4% |
| 2017 | 6.67x | GBX14.05 Million | GBX-3.76 Million | GBX2.11 Million | ▲ +1518.0% |
| 2016 | 0.41x | GBX2.62 Million | GBX-2.22 Million | GBX6.36 Million | ▼ -86.2% |
| 2015 | 2.98x | GBX5.35 Million | GBX-1.49 Million | GBX1.79 Million | ▼ -33.0% |
| 2014 | 4.45x | GBX3.30 Million | GBX-2.28 Million | GBX741.24K | ▲ +124.1% |
| 2013 | 1.99x | GBX821.82K | GBX-1.76 Million | GBX413.80K | ▼ -64.7% |
| 2012 | 5.62x | GBX10.25 Million | GBX-2.31 Million | GBX1.82 Million | ▼ -30.1% |
| 2011 | 8.04x | GBX9.12 Million | GBX-2.98 Million | GBX1.13 Million | ▲ +1878.1% |
| 2010 | 0.41x | GBX766.24K | GBX-1.47 Million | GBX1.89 Million | ▼ -81.8% |
| 2009 | 2.23x | GBX1.56 Million | GBX-591.86K | GBX696.48K | ▼ -83.6% |
| 2008 | 13.64x | GBX7.19 Million | GBX-654.75K | GBX527.17K | ▲ +95.1% |
| 2007 | 6.99x | GBX3.13 Million | GBX-970.83K | GBX446.99K | ▲ +305.4% |
| 2006 | 1.72x | GBX624.40K | GBX-572.67K | GBX362.08K | — |