Southland Holdings, Inc. Financial Flexibility Index

Latest as of December 2025: 0.01x

Southland Holdings, Inc. financial flexibility index. Southland Holdings, Inc. (SLND) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $13.13 Million (operating CF $9.69 Million minus capex $3.45 Million) represents 0% of total liabilities ($1.12 Billion). See Southland Holdings, Inc. (SLND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.13 Million
Operating CF − Capex

Total Liabilities

$1.12 Billion
USD

Capital Expenditures

$3.45 Million
USD

Financial Flexibility Index of Southland Holdings, Inc. (2020–2025)

Financial flexibility index of Southland Holdings, Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Southland Holdings, Inc. across 6 annual periods. Check SLND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Southland Holdings, Inc. Financial Flexibility Index by Year (2020–2025)

Southland Holdings, Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Southland Holdings, Inc.. For the full cash flow conversion analysis, see SLND cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $20.43 Million $16.58 Million $1.12 Billion ▲ +100.4%
2024 0.01x $9.34 Million $1.93 Million $1.03 Billion ▲ +1368.3%
2023 0.00x $582.00K $-10.26 Million $940.50 Million ▲ +100.8%
2022 -0.08x $-61.44 Million $-66.20 Million $765.42 Million ▲ +18.9%
2021 -0.10x $-72.61 Million $-91.41 Million $733.40 Million ▼ -343.0%
2020 -0.02x $-19.18 Million $-50.17 Million $858.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities