Complete Solaria, Inc. Common Stock Financial Flexibility Index

Latest as of June 2025: -0.58x

Complete Solaria, Inc. Common Stock financial flexibility index. 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). See Complete Solaria, Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Complete Solaria, Inc. Common Stock from 2020 to 2024. Historical Financial Flexibility Index trend for Complete Solaria, Inc. Common Stock across 5 annual periods. Check Complete Solaria, Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Complete Solaria, Inc. Common Stock financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Complete Solaria, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Complete Solaria, Inc. Common Stock.

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