Solesence, Inc. Common Stock (SLSN) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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).

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.23 Million
Operating CF − Capex

Total Liabilities

$32.42 Million
USD

Capital Expenditures

$1.41 Million
USD

Solesence, Inc. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Solesence, Inc. Common Stock across 5 annual periods. See working capital to net assets of Solesence, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Solesence, Inc. Common Stock.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities