Solid Power Inc (SLDP) — Financial Flexibility Index

Latest as of June 2026: -0.09x

Solid Power Inc (SLDP) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of $-2.16 Million (operating CF $-8.42 Million minus capex $6.26 Million) represents 0% of total liabilities ($25.32 Million). Check tangible equity quality of Solid Power Inc to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.16 Million
Operating CF − Capex

Total Liabilities

$25.32 Million
USD

Capital Expenditures

$6.26 Million
USD

Solid Power Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Solid Power Inc across 7 annual periods. For the full cash flow conversion analysis, see SLDP cash flow metrics.

Annual Financial Flexibility Index for Solid Power Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Solid Power Inc. Explore cash flow to debt ratio of Solid Power Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.52x $-63.18 Million $-73.39 Million $41.61 Million ▼ -21.2%
2024 -1.25x $-47.52 Million $-63.90 Million $37.94 Million ▼ -59.1%
2023 -0.79x $-23.19 Million $-58.26 Million $29.46 Million ▼ -223.2%
2022 0.64x $24.97 Million $-33.82 Million $39.07 Million ▲ +403.1%
2021 -0.21x $-12.44 Million $-25.44 Million $59.02 Million ▲ +75.6%
2020 -0.86x $-8.94 Million $-9.99 Million $10.34 Million ▼ -25.4%
2019 -0.69x $-5.47 Million $-8.59 Million $7.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities