Soltec Power Holdings S.A Financial Flexibility Index

Latest as of December 2025: 0.00x

Soltec Power Holdings S.A 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). See free cash flow generation of Soltec Power Holdings S.A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€276.00K
Operating CF − Capex

Total Liabilities

€364.17 Million
EUR

Capital Expenditures

€3.02 Million
EUR

Financial Flexibility Index of Soltec Power Holdings S.A (2019–2025)

Financial flexibility index of Soltec Power Holdings S.A from 2019 to 2025. Historical Financial Flexibility Index trend for Soltec Power Holdings S.A across 7 annual periods. Check Soltec Power Holdings S.A (SOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Soltec Power Holdings S.A Financial Flexibility Index by Year (2019–2025)

Soltec Power Holdings S.A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Soltec Power Holdings S.A. For the full cash flow conversion analysis, see Soltec Power Holdings S.A cash flow conversion.

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