Solidion Technology Inc. (STI) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Solidion Technology Inc. (STI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-117.89K (operating CF $-141.86K minus capex $23.98K) represents 0% of total liabilities ($13.60 Million). Check STI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-117.89K
Operating CF − Capex

Total Liabilities

$13.60 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. See working capital to net assets of Solidion Technology Inc. to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Solidion Technology Inc.. For the full company profile including market capitalisation, see STI market cap.

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