Sol Strategies Inc. Common Shares Financial Flexibility Index

Latest as of September 2025: -0.05x

Sol Strategies Inc. Common Shares financial flexibility index. Sol Strategies Inc. Common Shares (STKE) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-2.95 Million (operating CF $-2.95 Million minus capex $0.00) represents 0% of total liabilities ($54.82 Million). See Sol Strategies Inc. Common Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.95 Million
Operating CF − Capex

Total Liabilities

$54.82 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Sol Strategies Inc. Common Shares (2021–2025)

Financial flexibility index of Sol Strategies Inc. Common Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Sol Strategies Inc. Common Shares across 5 annual periods. Check cash flow quality index of Sol Strategies Inc. Common Shares to evaluate the quality of earnings relative to operating cash generation.

Sol Strategies Inc. Common Shares Financial Flexibility Index by Year (2021–2025)

Sol Strategies Inc. Common Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Sol Strategies Inc. Common Shares. For the full cash flow conversion analysis, see Sol Strategies Inc. Common Shares (STKE) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.06x $-3.25 Million $-11.00 Million $54.82 Million ▲ +84.9%
2024 -0.39x $-856.73K $-856.73K $2.18 Million ▼ -101.3%
2023 30.85x $6.99 Million $-1.13 Million $226.48K ▲ +430.8%
2022 5.81x $1.79 Million $211.00 $308.29K ▲ +2927.3%
2021 -0.21x $-696.81K $-1.64 Million $3.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities