Stabilis Solutions Inc Financial Flexibility Index
Stabilis Solutions Inc financial flexibility index. Stabilis Solutions Inc (SLNG) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of $9.36 Million (operating CF $7.07 Million minus capex $2.29 Million) represents 0% of total liabilities ($40.92 Million). Explore Stabilis Solutions Inc (SLNG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stabilis Solutions Inc (1998–2025)
Financial flexibility index of Stabilis Solutions Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Stabilis Solutions Inc across 28 annual periods. Check Stabilis Solutions Inc (SLNG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stabilis Solutions Inc Financial Flexibility Index by Year (1998–2025)
Stabilis Solutions Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Stabilis Solutions Inc. For the full cash flow conversion analysis, see SLNG cash generation efficiency.
| 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 | — |