Southland Holdings, Inc. (SLND) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check Southland Holdings, Inc. (SLND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Southland Holdings, Inc. across 6 annual periods. For the full cash flow conversion analysis, see Southland Holdings, Inc. (SLND) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Southland Holdings, Inc.. Explore SLND operating cash flow to total 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 0.02x $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