Solesence, Inc. Common Stock Financial Flexibility Index
Solesence, Inc. Common Stock financial flexibility index. Solesence, Inc. Common Stock (SLSN) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of $3.23 Million (operating CF $1.82 Million minus capex $1.41 Million) represents 0% of total liabilities ($32.42 Million). See SLSN free cash flow to operating cash ratio 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 Solesence, Inc. Common Stock (2021–2025)
Financial flexibility index of Solesence, Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Solesence, Inc. Common Stock across 5 annual periods. Check Solesence, Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Solesence, Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
Solesence, Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Solesence, Inc. Common Stock. For the full cash flow conversion analysis, see SLSN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-6.42 Million | $-8.57 Million | $32.42 Million | ▼ -206.4% |
| 2024 | 0.19x | $6.53 Million | $1.97 Million | $35.06 Million | ▲ +704.2% |
| 2023 | -0.03x | $-955.00K | $-2.01 Million | $30.98 Million | ▼ -173.3% |
| 2022 | 0.04x | $1.17 Million | $-1.65 Million | $27.91 Million | ▼ -79.0% |
| 2021 | 0.20x | $4.20 Million | $2.32 Million | $20.93 Million | — |