Soltec Power Holdings S.A (SOL) — Financial Flexibility Index
Soltec Power Holdings S.A (SOL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €276.00K (operating CF €-2.75 Million minus capex €3.02 Million) represents 0% of total liabilities (€364.17 Million). Check Soltec Power Holdings S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soltec Power Holdings S.A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Soltec Power Holdings S.A across 7 annual periods. For the full cash flow conversion analysis, see Soltec Power Holdings S.A cash conversion from operations.
Annual Financial Flexibility Index for Soltec Power Holdings S.A (2019–2025)
Year-by-year free cash flow to debt coverage for Soltec Power Holdings S.A. Explore debt repayment capacity of Soltec Power Holdings S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €4.53 Million | €1.50 Million | €364.17 Million | ▼ -32.8% |
| 2024 | 0.02x | €10.01 Million | €3.57 Million | €541.21 Million | ▼ -35.9% |
| 2023 | 0.03x | €17.01 Million | €-5.20 Million | €589.94 Million | ▼ -88.8% |
| 2022 | 0.26x | €101.19 Million | €20.73 Million | €393.14 Million | ▼ -24.6% |
| 2021 | 0.34x | €112.66 Million | €17.12 Million | €329.97 Million | ▲ +317.1% |
| 2020 | -0.16x | €-26.57 Million | €-34.11 Million | €168.97 Million | ▼ -463.4% |
| 2019 | 0.04x | €10.09 Million | €4.79 Million | €233.15 Million | — |