Solid Power Inc (SLDP) — Financial Flexibility Index

Latest as of March 2026: -0.58x

Solid Power Inc (SLDP) has a Financial Flexibility Index of -0.58x as of March 2026. Free cash flow of $-17.08 Million (operating CF $-18.75 Million minus capex $1.67 Million) represents -1% of total liabilities ($29.27 Million). Check SLDP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-17.08 Million
Operating CF − Capex

Total Liabilities

$29.27 Million
USD

Capital Expenditures

$1.67 Million
USD

Solid Power Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Solid Power Inc across 7 annual periods. See working capital position of Solid Power Inc to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Solid Power Inc. For the full company profile including market capitalisation, see SLDP market cap overview.

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