SOLAI Limited (SLAIY) — Financial Flexibility Index
Latest as of December 2024:
-1.61x
SOLAI Limited (SLAIY) has a Financial Flexibility Index of -1.61x as of December 2024. Free cash flow of $-31.57 Million (operating CF $-32.74 Million minus capex $1.18 Million) represents -2% of total liabilities ($19.55 Million). Explore SLAIY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-1.61x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-31.57 Million
Operating CF − Capex
Total Liabilities
$19.55 Million
USD
Capital Expenditures
$1.18 Million
USD
SOLAI Limited Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SOLAI Limited across 4 annual periods.
Annual Financial Flexibility Index for SOLAI Limited (2021–2024)
Year-by-year free cash flow to debt coverage for SOLAI Limited. For the full cash flow conversion analysis, see SLAIY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.61x | $-31.57 Million | $-32.74 Million | $19.55 Million | ▼ -183.9% |
| 2023 | -0.57x | $-26.98 Million | $-28.41 Million | $47.46 Million | ▲ +61.5% |
| 2022 | -1.48x | $-49.78 Million | $-63.56 Million | $33.68 Million | ▼ -689.0% |
| 2021 | 0.25x | $22.33 Million | $-34.27 Million | $88.97 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities