SOLAI Limited (SLAIY) — Financial Flexibility Index
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). Check SLAIY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOLAI Limited Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SOLAI Limited across 4 annual periods. Explore how well can SOLAI Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 how efficiently does SOLAI Limited generate cash.
| 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 | — |