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). Explore SOLAI Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how aggressively does SOLAI Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for SOLAI Limited (2010–2025)
Year-by-year free cash flow to debt coverage for SOLAI Limited. For the full cash flow conversion analysis, see how efficiently does SOLAI Limited generate cash.
| 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 | — |