Solidion Technology Inc. (STI) — Financial Flexibility Index

Latest as of June 2026: -0.37x

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). Check STI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Solidion Technology Inc. across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Solidion Technology Inc. generate cash.

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

Year-by-year free cash flow to debt coverage for Solidion Technology Inc.. Explore how well can Solidion Technology Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.37x $-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