Stabilis Solutions Inc (SLNG) — Financial Flexibility Index
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). Check Stabilis Solutions Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stabilis Solutions Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Stabilis Solutions Inc across 28 annual periods. See working capital position of Stabilis Solutions Inc to evaluate short-term liquidity relative to the company's equity base.
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 SLNG market cap.
| 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 | — |