Solid State Plc (SOLI) — Financial Flexibility Index
Solid State Plc (SOLI) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of GBX4.83 Million (operating CF GBX3.73 Million minus capex GBX1.10 Million) represents 0% of total liabilities (GBX46.52 Million). Also explore SOLI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solid State Plc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Solid State Plc across 32 annual periods. Check Solid State Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Solid State Plc (1994–2025)
Year-by-year free cash flow to debt coverage for Solid State Plc. For the full company profile including market capitalisation, see how much is Solid State Plc worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX11.34 Million | GBX7.84 Million | GBX42.85 Million | ▲ +3.9% |
| 2024 | 0.25x | GBX12.47 Million | GBX10.95 Million | GBX48.96 Million | ▲ +24.9% |
| 2023 | 0.20x | GBX11.39 Million | GBX9.05 Million | GBX55.83 Million | ▲ +5.4% |
| 2022 | 0.19x | GBX6.82 Million | GBX5.04 Million | GBX35.25 Million | ▼ -23.0% |
| 2021 | 0.25x | GBX7.16 Million | GBX6.50 Million | GBX28.46 Million | ▼ -52.3% |
| 2020 | 0.53x | GBX8.52 Million | GBX7.66 Million | GBX16.15 Million | ▲ +72.7% |
| 2019 | 0.31x | GBX5.57 Million | GBX4.67 Million | GBX18.25 Million | ▲ +11.9% |
| 2018 | 0.27x | GBX2.14 Million | GBX1.39 Million | GBX7.85 Million | ▼ -83.8% |
| 2017 | 1.69x | GBX11.05 Million | GBX9.15 Million | GBX6.56 Million | ▲ +564.7% |
| 2016 | 0.25x | GBX2.76 Million | GBX1.82 Million | GBX10.88 Million | ▼ -22.2% |
| 2015 | 0.33x | GBX3.39 Million | GBX2.20 Million | GBX10.39 Million | ▲ +50.0% |
| 2014 | 0.22x | GBX2.46 Million | GBX2.05 Million | GBX11.33 Million | ▲ +56.7% |
| 2013 | 0.14x | GBX1.16 Million | GBX831.07K | GBX8.36 Million | ▲ +462.5% |
| 2012 | 0.02x | GBX201.00K | GBX-96.00K | GBX8.15 Million | ▼ -83.0% |
| 2011 | 0.14x | GBX884.00K | GBX387.00K | GBX6.10 Million | ▲ +26.0% |
| 2010 | 0.11x | GBX440.00K | GBX278.00K | GBX3.83 Million | ▼ -32.2% |
| 2009 | 0.17x | GBX568.00K | GBX466.00K | GBX3.35 Million | ▼ -27.9% |
| 2008 | 0.24x | GBX865.00K | GBX760.00K | GBX3.68 Million | ▲ +201.1% |
| 2007 | 0.08x | GBX256.00K | GBX67.00K | GBX3.28 Million | ▼ -77.8% |
| 2006 | 0.35x | GBX1.09 Million | GBX950.00K | GBX3.12 Million | ▲ +0.7% |
| 2005 | 0.35x | GBX682.00K | GBX601.00K | GBX1.95 Million | ▲ +45.0% |
| 2004 | 0.24x | GBX609.00K | GBX420.00K | GBX2.53 Million | ▲ +1214.6% |
| 2003 | 0.02x | GBX44.00K | GBX-75.00K | GBX2.40 Million | ▼ -98.8% |
| 2002 | 1.48x | GBX1.32 Million | GBX1.26 Million | GBX895.00K | ▲ +563.4% |
| 2001 | -0.32x | GBX-765.00K | GBX-915.00K | GBX2.40 Million | ▼ -189.9% |
| 2000 | 0.35x | GBX491.00K | GBX381.00K | GBX1.39 Million | ▼ -25.3% |
| 1999 | 0.47x | GBX565.00K | GBX404.00K | GBX1.19 Million | ▲ +841.7% |
| 1998 | -0.06x | GBX-103.00K | GBX-150.00K | GBX1.61 Million | ▲ +77.0% |
| 1997 | -0.28x | GBX-341.00K | GBX-419.00K | GBX1.23 Million | ▼ -591.0% |
| 1996 | 0.06x | GBX96.00K | GBX-21.00K | GBX1.70 Million | ▲ +68.1% |
| 1995 | 0.03x | GBX40.00K | GBX-49.00K | GBX1.19 Million | ▼ -85.4% |
| 1994 | 0.23x | GBX245.00K | GBX168.00K | GBX1.06 Million | — |