SOLAI Limited (SLAI) — Financial Flexibility Index
SOLAI Limited (SLAI) has a Financial Flexibility Index of -0.64x as of June 2025. Free cash flow of $-9.71 Million (operating CF $-10.30 Million minus capex $587.50K) represents -1% of total liabilities ($15.28 Million). For the full cash flow conversion analysis, see SOLAI Limited (SLAI) cash flow conversion.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOLAI Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for SOLAI Limited across 16 annual periods. Check SLAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for SOLAI Limited (2010–2025)
Year-by-year free cash flow to debt coverage for SOLAI Limited. Check SLAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | $-8.63 Million | $-8.85 Million | $10.88 Million | ▲ +50.8% |
| 2024 | -1.61x | $-31.57 Million | $-32.74 Million | $19.55 Million | ▼ -501.1% |
| 2023 | -0.27x | $-12.75 Million | $-28.41 Million | $47.46 Million | ▲ +81.8% |
| 2022 | -1.48x | $-49.78 Million | $-63.56 Million | $33.68 Million | ▼ -3843.0% |
| 2021 | 0.04x | $22.33 Million | $-34.27 Million | $565.38 Million | ▲ +133.0% |
| 2020 | -0.12x | $-9.58 Million | $-9.81 Million | $79.95 Million | ▲ +91.7% |
| 2019 | -1.44x | $-23.05 Million | $-23.60 Million | $16.06 Million | ▼ -790.2% |
| 2018 | -0.16x | $-18.00 Million | $-23.33 Million | $111.63 Million | ▲ +96.9% |
| 2017 | -5.15x | $-183.35 Million | $-194.85 Million | $35.63 Million | ▼ -1481.9% |
| 2016 | -0.33x | $-12.59 Million | $-16.47 Million | $38.72 Million | ▼ -961.5% |
| 2015 | 0.04x | $8.24 Million | $6.53 Million | $218.16 Million | ▼ -97.2% |
| 2014 | 1.32x | $43.16 Million | $40.39 Million | $32.58 Million | ▲ +409.8% |
| 2013 | 0.26x | $6.39 Million | $4.81 Million | $24.57 Million | ▼ -20.3% |
| 2012 | 0.33x | $19.96 Million | $14.82 Million | $61.19 Million | ▲ +7.8% |
| 2011 | 0.30x | $12.66 Million | $11.05 Million | $41.83 Million | ▲ +321.8% |
| 2010 | 0.07x | $15.35 Million | $12.51 Million | $214.05 Million | — |