Solesence, Inc. Common Stock (SLSN) — 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). Check SLSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solesence, Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Solesence, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Solesence, Inc. Common Stock (SLSN) cash conversion ratio.
Annual Financial Flexibility Index for Solesence, Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Solesence, Inc. Common Stock. Explore Solesence, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-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 | — |