Soltec Power Holdings S.A (SOL) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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. See working capital to net assets of Soltec Power Holdings S.A to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see SOL market cap overview.

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