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 cash flow reinvestment rate of Stabilis Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Stabilis Solutions Inc generate cash.
Annual Financial Flexibility Index for Stabilis Solutions Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Stabilis Solutions Inc. Explore SLNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | $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 | — |