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). Check SOLI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Solid State Plc (SOLI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Solid State Plc.
| 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 | — |