Sol Strategies Inc. Common Shares (STKE) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Check how aggressively does Sol Strategies Inc. Common Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sol Strategies Inc. Common Shares across 5 annual periods. For the full cash flow conversion analysis, see Sol Strategies Inc. Common Shares operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Sol Strategies Inc. Common Shares. Explore debt repayment capacity of Sol Strategies Inc. Common Shares to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.06x $-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