Solaria Energía y Medio Ambiente S.A Financial Flexibility Index
Solaria Energía y Medio Ambiente S.A financial flexibility index. Solaria Energía y Medio Ambiente S.A (SLR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €52.55 Million (operating CF €52.55 Million minus capex €0.00) represents 0% of total liabilities (€1.77 Billion). See SLR 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 Solaria Energía y Medio Ambiente S.A (2004–2025)
Financial flexibility index of Solaria Energía y Medio Ambiente S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Solaria Energía y Medio Ambiente S.A across 22 annual periods. Check Solaria Energía y Medio Ambiente S.A (SLR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Solaria Energía y Medio Ambiente S.A Financial Flexibility Index by Year (2004–2025)
Solaria Energía y Medio Ambiente S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Solaria Energía y Medio Ambiente S.A. For the full cash flow conversion analysis, see Solaria Energía y Medio Ambiente S.A operating cash flow efficiency.
| 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 | — |