Soluna Holdings Inc Financial Flexibility Index
Soluna Holdings Inc 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). See SLNH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Soluna Holdings Inc (1991–2025)
Financial flexibility index of Soluna Holdings Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Soluna Holdings Inc across 33 annual periods. Check earnings quality score of Soluna Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Soluna Holdings Inc Financial Flexibility Index by Year (1991–2025)
Soluna Holdings Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Soluna Holdings Inc. For the full cash flow conversion analysis, see Soluna Holdings Inc (SLNH) cash conversion ratio.
| 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 | — |