Solid State Plc (SOLI) — Financial Flexibility Index
Solid State Plc (SOLI) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of GBX8.42 Million (operating CF GBX6.82 Million minus capex GBX1.60 Million) represents 0% of total liabilities (GBX43.90 Million). Check Solid State 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
Solid State Plc Financial Flexibility Index (1994–2026)
Historical Financial Flexibility Index trend for Solid State Plc across 33 annual periods. For the full cash flow conversion analysis, see Solid State Plc cash flow conversion.
Annual Financial Flexibility Index for Solid State Plc (1994–2026)
Year-by-year free cash flow to debt coverage for Solid State Plc. Explore SOLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | GBX13.25 Million | GBX10.55 Million | GBX43.90 Million | ▲ +14.1% |
| 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 | — |