Solaris Energy Infrastructure, Inc. (SEI) — Financial Flexibility Index

Latest as of March 2026: 0.22x

Solaris Energy Infrastructure, Inc. (SEI) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of $422.37 Million (operating CF $79.01 Million minus capex $343.36 Million) represents 0% of total liabilities ($1.89 Billion). Check Solaris Energy Infrastructure, Inc. (SEI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$422.37 Million
Operating CF − Capex

Total Liabilities

$1.89 Billion
USD

Capital Expenditures

$343.36 Million
USD

Solaris Energy Infrastructure, Inc. Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Solaris Energy Infrastructure, Inc. across 11 annual periods. For the full cash flow conversion analysis, see Solaris Energy Infrastructure, Inc. (SEI) cash flow conversion.

Annual Financial Flexibility Index for Solaris Energy Infrastructure, Inc. (2015–2025)

Year-by-year free cash flow to debt coverage for Solaris Energy Infrastructure, Inc.. Explore Solaris Energy Infrastructure, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.65x $855.86 Million $209.10 Million $1.32 Billion ▲ +19.7%
2024 0.54x $247.79 Million $59.37 Million $456.15 Million ▼ -45.7%
2023 1.00x $152.65 Million $88.26 Million $152.72 Million ▼ -2.7%
2022 1.03x $149.41 Million $68.00 Million $145.45 Million ▲ +208.2%
2021 0.33x $36.11 Million $16.47 Million $108.35 Million ▼ -33.8%
2020 0.50x $48.51 Million $43.85 Million $96.42 Million ▼ -67.9%
2019 1.57x $149.72 Million $114.87 Million $95.41 Million ▼ -33.4%
2018 2.36x $277.45 Million $116.36 Million $117.73 Million ▼ -11.2%
2017 2.65x $120.71 Million $26.73 Million $45.50 Million ▲ +1.1%
2016 2.62x $15.46 Million $4.52 Million $5.89 Million ▼ -73.0%
2015 9.71x $29.95 Million $2.16 Million $3.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities