Soluna Holdings Inc (SLNH) — Financial Flexibility Index
Soluna Holdings Inc (SLNH) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $10.03 Million (operating CF $-5.67 Million minus capex $15.70 Million) represents 0% of total liabilities ($75.70 Million). Check SLNH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soluna Holdings Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Soluna Holdings Inc across 33 annual periods. See Soluna Holdings Inc (SLNH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soluna Holdings Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Soluna Holdings Inc. For the full company profile including market capitalisation, see SLNH market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $18.92 Million | $-9.15 Million | $75.70 Million | ▲ +82.5% |
| 2024 | 0.14x | $8.31 Million | $-5.07 Million | $60.68 Million | ▼ -46.9% |
| 2023 | 0.26x | $9.78 Million | $-2.99 Million | $37.92 Million | ▼ -82.8% |
| 2022 | 1.50x | $58.01 Million | $-5.75 Million | $38.69 Million | ▼ -36.3% |
| 2021 | 2.35x | $62.82 Million | $5.55 Million | $26.71 Million | ▲ +115.2% |
| 2020 | 1.09x | $2.98 Million | $1.90 Million | $2.73 Million | ▲ +463.5% |
| 2019 | 0.19x | $372.00K | $289.00K | $1.92 Million | ▼ -88.9% |
| 2018 | 1.75x | $2.09 Million | $2.00 Million | $1.19 Million | ▲ +361.6% |
| 2017 | 0.38x | $470.00K | $363.00K | $1.24 Million | ▼ -40.6% |
| 2016 | 0.64x | $658.00K | $522.00K | $1.03 Million | ▲ +149.3% |
| 2015 | -1.29x | $-1.37 Million | $-1.43 Million | $1.06 Million | ▼ -314.0% |
| 2014 | 0.61x | $763.00K | $686.00K | $1.26 Million | ▼ -38.6% |
| 2013 | 0.99x | $1.12 Million | $1.02 Million | $1.14 Million | ▲ +222.2% |
| 2012 | -0.81x | $-1.49 Million | $-1.51 Million | $1.85 Million | ▼ -595.4% |
| 2011 | 0.16x | $242.00K | $67.00K | $1.49 Million | ▲ +118.3% |
| 2010 | -0.89x | $-1.46 Million | $-1.51 Million | $1.64 Million | ▲ +29.4% |
| 2009 | -1.26x | $-2.16 Million | $-2.17 Million | $1.72 Million | ▲ +50.7% |
| 2008 | -2.55x | $-10.16 Million | $-10.35 Million | $3.98 Million | ▼ -8.0% |
| 2007 | -2.36x | $-11.27 Million | $-11.68 Million | $4.77 Million | ▼ -127.8% |
| 2006 | -1.04x | $-11.13 Million | $-12.71 Million | $10.73 Million | ▲ +26.3% |
| 2005 | -1.41x | $-11.57 Million | $-12.57 Million | $8.22 Million | ▼ -38.3% |
| 2004 | -1.02x | $-10.15 Million | $-11.98 Million | $9.97 Million | ▼ -159.4% |
| 2003 | -0.39x | $-6.58 Million | $-7.65 Million | $16.79 Million | ▲ +21.3% |
| 2002 | -0.50x | $-5.72 Million | $-6.25 Million | $11.49 Million | ▼ -48.1% |
| 2001 | -0.34x | $-5.68 Million | $-7.00 Million | $16.88 Million | ▼ -204.9% |
| 2000 | -0.11x | $-3.56 Million | $-3.84 Million | $32.24 Million | ▼ -149.0% |
| 1999 | 0.23x | $900.00K | $-1.80 Million | $4.00 Million | ▼ -39.2% |
| 1998 | 0.37x | $3.70 Million | $500.00K | $10.00 Million | ▲ +32.5% |
| 1997 | 0.28x | $1.83 Million | $998.00K | $6.54 Million | ▲ +41.1% |
| 1996 | 0.20x | $2.43 Million | $1.88 Million | $12.29 Million | ▲ +358.3% |
| 1993 | 0.04x | $1.30 Million | $600.00K | $30.10 Million | ▼ -70.0% |
| 1992 | 0.14x | $4.00 Million | $3.20 Million | $27.80 Million | ▲ +57.8% |
| 1991 | 0.09x | $2.80 Million | $1.40 Million | $30.70 Million | — |