Complete Solaria, Inc. Common Stock (CSLR) — Financial Flexibility Index

Latest as of June 2025: -0.58x

Complete Solaria, Inc. Common Stock (CSLR) has a Financial Flexibility Index of -0.58x as of June 2025. Free cash flow of $-158.00 Million (operating CF $-158.00 Million minus capex $0.00) represents -1% of total liabilities ($270.32 Million). Check Complete Solaria, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-158.00 Million
Operating CF − Capex

Total Liabilities

$270.32 Million
USD

Capital Expenditures

$0.00
USD

Complete Solaria, Inc. Common Stock Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Complete Solaria, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Complete Solaria, Inc. Common Stock (CSLR) cash conversion ratio.

Annual Financial Flexibility Index for Complete Solaria, Inc. Common Stock (2020–2024)

Year-by-year free cash flow to debt coverage for Complete Solaria, Inc. Common Stock. Explore CSLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.22x $-53.51 Million $-54.66 Million $242.00 Million ▲ +51.5%
2023 -0.46x $-56.64 Million $-58.61 Million $124.14 Million ▼ -86.9%
2022 -0.24x $-30.00 Million $-31.51 Million $122.90 Million ▼ -17.5%
2021 -0.21x $-9.93 Million $-10.99 Million $47.79 Million ▲ +99.6%
2020 -51.81x $-5.61 Million $-6.19 Million $108.19K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities