Solitario Exploration & Royalty Corp Financial Flexibility Index
Solitario Exploration & Royalty Corp financial flexibility index. Solitario Exploration & Royalty Corp (XPL) has a Financial Flexibility Index of 0.55x as of March 2026. Free cash flow of $229.00K (operating CF $-473.00K minus capex $702.00K) represents 1% of total liabilities ($416.00K). See XPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solitario Exploration & Royalty Corp (1996–2025)
Financial flexibility index of Solitario Exploration & Royalty Corp from 1996 to 2025. Historical Financial Flexibility Index trend for Solitario Exploration & Royalty Corp across 29 annual periods. Check how high is Solitario Exploration & Royalty Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Solitario Exploration & Royalty Corp Financial Flexibility Index by Year (1996–2025)
Solitario Exploration & Royalty Corp financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Solitario Exploration & Royalty Corp. For the full cash flow conversion analysis, see Solitario Exploration & Royalty Corp (XPL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.83x | $-3.54 Million | $-3.57 Million | $360.00K | ▼ -1.3% |
| 2024 | -9.70x | $-5.04 Million | $-5.10 Million | $520.00K | ▼ -140.7% |
| 2023 | -4.03x | $-3.25 Million | $-3.26 Million | $807.00K | ▲ +38.9% |
| 2022 | -6.60x | $-2.56 Million | $-2.90 Million | $388.00K | ▼ -89.0% |
| 2021 | -3.49x | $-1.52 Million | $-2.16 Million | $436.00K | ▼ -178.3% |
| 2020 | -1.25x | $-375.00K | $-1.01 Million | $299.00K | ▲ +80.9% |
| 2019 | -6.57x | $-2.63 Million | $-2.64 Million | $401.00K | ▼ -296.5% |
| 2018 | -1.66x | $-1.35 Million | $-1.36 Million | $813.00K | ▲ +73.4% |
| 2017 | -6.23x | $-1.66 Million | $-1.66 Million | $266.00K | ▲ +56.3% |
| 2016 | -14.25x | $-1.79 Million | $-1.83 Million | $126.00K | ▼ -48.7% |
| 2015 | -9.58x | $-1.72 Million | $-1.72 Million | $179.00K | ▼ -33658.2% |
| 2014 | 0.03x | $350.00K | $-1.61 Million | $12.26 Million | ▲ +614.7% |
| 2013 | -0.01x | $-64.00K | $-2.24 Million | $11.54 Million | ▼ -68.4% |
| 2012 | 0.00x | $-47.00K | $-3.50 Million | $14.27 Million | ▲ +99.6% |
| 2011 | -0.75x | $-6.17 Million | $-7.93 Million | $8.18 Million | ▼ -119.8% |
| 2010 | -0.34x | $-5.43 Million | $-5.44 Million | $15.83 Million | ▼ -1.8% |
| 2009 | -0.34x | $-3.21 Million | $-3.21 Million | $9.53 Million | ▲ +55.9% |
| 2008 | -0.76x | $-6.42 Million | $-6.53 Million | $8.41 Million | ▼ -42.7% |
| 2007 | -0.54x | $-4.67 Million | $-4.71 Million | $8.74 Million | ▲ +27.6% |
| 2006 | -0.74x | $-4.43 Million | $-4.48 Million | $5.99 Million | ▼ -79.8% |
| 2005 | -0.41x | $-1.52 Million | $-1.57 Million | $3.70 Million | ▲ +45.0% |
| 2004 | -0.75x | $-2.13 Million | $-2.21 Million | $2.85 Million | ▲ +11.7% |
| 2003 | -0.85x | $-1.15 Million | $-1.16 Million | $1.35 Million | ▲ +94.8% |
| 2002 | -16.18x | $-1.60 Million | $-1.65 Million | $99.13K | ▲ +27.3% |
| 2001 | -22.25x | $-2.36 Million | $-2.41 Million | $106.17K | ▼ -130.4% |
| 2000 | -9.66x | $-1.46 Million | $-1.52 Million | $151.35K | ▲ +45.4% |
| 1999 | -17.69x | $-819.11K | $-819.11K | $46.31K | ▼ -165.5% |
| 1997 | 27.00x | $1.89 Million | $-489.68K | $69.95K | ▲ +2164.5% |
| 1996 | 1.19x | $2.26 Million | $-437.80K | $1.90 Million | — |