Solid Power Inc Financial Flexibility Index

Latest as of June 2026: -0.09x

Solid Power Inc financial flexibility index. 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).

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

Financial Flexibility Index of Solid Power Inc (2019–2025)

Financial flexibility index of Solid Power Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Solid Power Inc across 7 annual periods. Check SLDP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Solid Power Inc Financial Flexibility Index by Year (2019–2025)

Solid Power Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Solid Power Inc. For the full cash flow conversion analysis, see cash flow conversion of Solid Power Inc.

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