Solaria Energía y Medio Ambiente S.A (SLR) — Financial Flexibility Index
Solaria Energía y Medio Ambiente S.A (SLR) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of €17.20 Million (operating CF €17.20 Million minus capex €0.00) represents 0% of total liabilities (€1.15 Billion). Also explore SLR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solaria Energía y Medio Ambiente S.A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Solaria Energía y Medio Ambiente S.A across 21 annual periods. Check SLR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Solaria Energía y Medio Ambiente S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Solaria Energía y Medio Ambiente S.A. For the full company profile including market capitalisation, see market cap of Solaria Energía y Medio Ambiente S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €302.70 Million | €115.32 Million | €1.35 Billion | ▼ -40.9% |
| 2023 | 0.38x | €426.69 Million | €98.08 Million | €1.12 Billion | ▼ -7.9% |
| 2022 | 0.41x | €445.96 Million | €114.49 Million | €1.08 Billion | ▲ +13.3% |
| 2021 | 0.36x | €289.27 Million | €94.02 Million | €795.40 Million | ▼ -1.4% |
| 2020 | 0.37x | €181.90 Million | €47.55 Million | €492.99 Million | ▲ +31.5% |
| 2019 | 0.28x | €114.30 Million | €14.57 Million | €407.27 Million | ▲ +41.6% |
| 2018 | 0.20x | €44.34 Million | €15.98 Million | €223.76 Million | ▼ -27.7% |
| 2017 | 0.27x | €61.69 Million | €16.07 Million | €225.19 Million | ▲ +1108.1% |
| 2016 | -0.03x | €-3.86 Million | €-3.95 Million | €141.91 Million | ▼ -292.0% |
| 2015 | -0.01x | €-912.00K | €-1.09 Million | €131.57 Million | ▲ +84.6% |
| 2014 | -0.04x | €-7.63 Million | €-8.37 Million | €169.82 Million | ▼ -131.2% |
| 2013 | 0.14x | €28.70 Million | €24.45 Million | €198.96 Million | ▲ +1121.4% |
| 2012 | -0.01x | €-3.04 Million | €-6.84 Million | €215.53 Million | ▲ +73.3% |
| 2011 | -0.05x | €-11.17 Million | €-12.63 Million | €211.18 Million | ▲ +71.4% |
| 2010 | -0.18x | €-38.89 Million | €-53.22 Million | €210.25 Million | ▼ -117.2% |
| 2009 | 1.08x | €98.86 Million | €77.81 Million | €91.79 Million | ▲ +247.5% |
| 2008 | -0.73x | €-113.22 Million | €-135.87 Million | €155.07 Million | ▼ -85.2% |
| 2007 | -0.39x | €-53.89 Million | €-79.96 Million | €136.71 Million | ▼ -1713.4% |
| 2006 | -0.02x | €-715.14K | €-5.91 Million | €32.90 Million | ▼ -103.1% |
| 2005 | 0.70x | €2.83 Million | €920.82K | €4.04 Million | ▲ +152.9% |
| 2004 | 0.28x | €218.43K | €-44.68K | €786.42K | — |