Solaria Energía y Medio Ambiente S.A (SLR) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Check Solaria Energía y Medio Ambiente S.A (SLR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€52.55 Million
Operating CF − Capex

Total Liabilities

€1.77 Billion
EUR

Capital Expenditures

€0.00
EUR

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. For the full cash flow conversion analysis, see Solaria Energía y Medio Ambiente S.A cash flow conversion.

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. Explore Solaria Energía y Medio Ambiente S.A (SLR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities