Solidion Technology Inc. Financial Flexibility Index

Latest as of June 2026: -0.37x

Solidion Technology Inc. financial flexibility index. Solidion Technology Inc. (STI) has a Financial Flexibility Index of -0.37x as of June 2026. Free cash flow of $-3.95 Million (operating CF $-3.97 Million minus capex $23.98K) represents 0% of total liabilities ($10.69 Million). See Solidion Technology Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.95 Million
Operating CF − Capex

Total Liabilities

$10.69 Million
USD

Capital Expenditures

$23.98K
USD

Financial Flexibility Index of Solidion Technology Inc. (2002–2025)

Financial flexibility index of Solidion Technology Inc. from 2002 to 2025. Historical Financial Flexibility Index trend for Solidion Technology Inc. across 22 annual periods. Check Solidion Technology Inc. (STI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Solidion Technology Inc. Financial Flexibility Index by Year (2002–2025)

Solidion Technology Inc. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Solidion Technology Inc.. For the full cash flow conversion analysis, see Solidion Technology Inc. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.37x $-4.42 Million $-4.54 Million $11.98 Million ▼ -59.6%
2024 -0.23x $-7.13 Million $-7.38 Million $30.86 Million ▲ +93.6%
2023 -3.63x $-3.69 Million $-4.07 Million $1.02 Million ▼ -3779.4%
2022 -0.09x $-489.41K $-725.10K $5.23 Million ▲ +99.4%
2021 -16.38x $-2.57 Million $-2.83 Million $156.77K ▼ -107639.4%
2018 0.02x $2.91 Billion $2.57 Billion $191.26 Billion ▼ -53.5%
2017 0.03x $5.92 Billion $5.51 Billion $180.81 Billion ▲ +1590.9%
2016 0.00x $-398.00 Million $-681.00 Million $181.26 Billion ▼ -110.0%
2015 0.02x $3.68 Billion $3.50 Billion $167.38 Billion ▲ +455.6%
2014 -0.01x $-1.03 Billion $-1.18 Billion $167.32 Billion ▼ -121.6%
2013 0.03x $4.41 Billion $4.21 Billion $153.91 Billion ▲ +97.0%
2012 0.01x $2.22 Billion $2.01 Billion $152.46 Billion ▼ -52.1%
2011 0.03x $4.76 Billion $4.63 Billion $156.79 Billion ▲ +1.7%
2010 0.03x $4.47 Billion $4.22 Billion $149.74 Billion ▲ +48.8%
2009 0.02x $3.04 Billion $3.04 Billion $151.63 Billion ▲ +263.7%
2008 0.01x $919.86 Million $919.86 Million $166.75 Billion ▼ -35.4%
2007 0.01x $1.38 Billion $1.38 Billion $161.52 Billion ▼ -63.9%
2006 0.02x $3.89 Billion $3.89 Billion $164.35 Billion ▲ +181.6%
2005 -0.03x $-4.72 Billion $-4.72 Billion $162.83 Billion ▼ -465.7%
2004 0.01x $1.13 Billion $1.13 Billion $142.88 Billion ▼ -77.8%
2003 0.04x $4.13 Billion $4.13 Billion $115.66 Billion ▲ +348.1%
2002 -0.01x $-1.56 Billion $-1.56 Billion $108.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities