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 Soluna Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Soluna Holdings Inc.
Annual Financial Flexibility Index for Soluna Holdings Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Soluna Holdings Inc. Explore Soluna Holdings Inc (SLNH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |