Stabilis Solutions Inc (SLNG) — Financial Flexibility Index

Latest as of March 2026: 0.34x

Stabilis Solutions Inc (SLNG) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of $17.68 Million (operating CF $12.42 Million minus capex $5.27 Million) represents 0% of total liabilities ($52.15 Million). Also explore net asset momentum of Stabilis Solutions Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

$17.68 Million
Operating CF − Capex

Total Liabilities

$52.15 Million
USD

Capital Expenditures

$5.27 Million
USD

Stabilis Solutions Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Stabilis Solutions Inc across 28 annual periods. Check Stabilis Solutions Inc (SLNG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stabilis Solutions Inc (1998–2025)

Year-by-year free cash flow to debt coverage for Stabilis Solutions Inc. For the full company profile including market capitalisation, see market value of Stabilis Solutions Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.02x $16.74 Million $8.60 Million $16.44 Million ▼ -17.2%
2024 1.23x $22.84 Million $13.69 Million $18.58 Million ▲ +41.2%
2023 0.87x $16.96 Million $6.71 Million $19.49 Million ▲ +71.6%
2022 0.51x $18.63 Million $14.70 Million $36.71 Million ▲ +11.8%
2021 0.45x $11.92 Million $4.30 Million $26.28 Million ▲ +294.3%
2020 0.12x $2.10 Million $1.34 Million $18.28 Million ▼ -58.4%
2019 0.28x $6.23 Million $4.11 Million $22.48 Million ▲ +299.4%
2018 -0.14x $-3.06 Million $-3.32 Million $22.04 Million ▼ -988.6%
2017 -0.01x $-273.00K $-683.00K $21.40 Million ▲ +95.7%
2016 -0.30x $-5.88 Million $-6.60 Million $19.88 Million ▼ -259.2%
2015 0.19x $2.96 Million $2.37 Million $15.92 Million ▲ +23.1%
2014 0.15x $2.67 Million $-2.21 Million $17.70 Million ▼ -10.0%
2013 0.17x $2.61 Million $317.00K $15.56 Million ▲ +0.5%
2012 0.17x $2.30 Million $845.00K $13.79 Million ▲ +96.9%
2011 0.08x $1.58 Million $1.05 Million $18.71 Million ▲ +169.1%
2010 -0.12x $-1.36 Million $-1.73 Million $11.10 Million ▼ -162.2%
2009 0.20x $1.89 Million $1.28 Million $9.61 Million ▲ +172.3%
2008 0.07x $1.14 Million $524.93K $15.77 Million ▲ +125.8%
2007 -0.28x $-4.27 Million $-5.52 Million $15.19 Million ▼ -197.3%
2006 0.29x $205.93K $107.84K $713.51K ▼ -76.1%
2005 1.21x $1.01 Million $74.80K $840.01K ▲ +848.6%
2004 -0.16x $-69.41K $-363.47K $430.87K ▲ +62.0%
2003 -0.42x $-232.14K $-333.80K $547.42K ▼ -462.2%
2002 0.12x $55.15K $-512.99K $471.07K ▲ +106.3%
2001 -1.85x $-850.55K $-867.41K $459.54K ▼ -1.7%
2000 -1.82x $-1.20 Million $-1.20 Million $656.71K ▼ -3.2%
1999 -1.76x $-1.20 Million $-1.20 Million $681.00K ▼ -429.1%
1998 -0.33x $-300.00K $-400.00K $900.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities