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). Check Solaria Energía y Medio Ambiente S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solaria Energía y Medio Ambiente S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Solaria Energía y Medio Ambiente S.A across 22 annual periods. See SLR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Solaria Energía y Medio Ambiente S.A (2004–2025)
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 SLR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €536.43 Million | €138.16 Million | €1.73 Billion | ▲ +38.4% |
| 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 | — |