Solitario Exploration & Royalty Corp (XPL) — Financial Flexibility Index

Latest as of March 2026: 0.55x

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). Also explore XPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

$229.00K
Operating CF − Capex

Total Liabilities

$416.00K
USD

Capital Expenditures

$702.00K
USD

Solitario Exploration & Royalty Corp Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Solitario Exploration & Royalty Corp across 29 annual periods. Check XPL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Solitario Exploration & Royalty Corp (1996–2025)

Year-by-year free cash flow to debt coverage for Solitario Exploration & Royalty Corp. For the full company profile including market capitalisation, see XPL market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities