Solid State Plc Financial Flexibility Index
Solid State Plc 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). See Solid State Plc (SOLI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solid State Plc (1994–2026)
Financial flexibility index of Solid State Plc from 1994 to 2026. Historical Financial Flexibility Index trend for Solid State Plc across 33 annual periods. Check SOLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Solid State Plc Financial Flexibility Index by Year (1994–2026)
Solid State Plc financial flexibility index by year from 1994 to 2026. Year-by-year free cash flow to debt coverage for Solid State Plc. For the full cash flow conversion analysis, see Solid State Plc cash flow conversion.
| 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 | — |