Emeren Group Ltd (SOL) — Financial Flexibility Index
Emeren Group Ltd (SOL) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of $35.74 Million (operating CF $34.20 Million minus capex $1.53 Million) represents 0% of total liabilities ($125.97 Million). Check Emeren Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emeren Group Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Emeren Group Ltd across 21 annual periods. See working capital to net assets of Emeren Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emeren Group Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Emeren Group Ltd. For the full company profile including market capitalisation, see SOL market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $11.45 Million | $-4.29 Million | $109.55 Million | ▲ +169.8% |
| 2023 | -0.15x | $-17.06 Million | $-27.80 Million | $113.94 Million | ▼ -853.0% |
| 2022 | 0.02x | $2.37 Million | $-35.25 Million | $119.06 Million | ▼ -65.8% |
| 2021 | 0.06x | $5.20 Million | $-6.42 Million | $89.55 Million | ▲ +599.6% |
| 2020 | -0.01x | $-1.79 Million | $-10.03 Million | $153.68 Million | ▼ -103.0% |
| 2019 | 0.38x | $69.61 Million | $55.91 Million | $182.40 Million | ▲ +1003.7% |
| 2018 | -0.04x | $-10.69 Million | $-51.09 Million | $253.05 Million | ▼ -110.5% |
| 2017 | 0.40x | $98.74 Million | $18.43 Million | $245.22 Million | ▲ +1088.4% |
| 2016 | 0.03x | $34.64 Million | $27.53 Million | $1.02 Billion | ▲ +119.8% |
| 2015 | 0.02x | $19.03 Million | $2.21 Million | $1.23 Billion | ▲ +142.0% |
| 2014 | -0.04x | $-56.29 Million | $-110.80 Million | $1.53 Billion | ▼ -129.4% |
| 2013 | 0.12x | $246.07 Million | $119.83 Million | $1.97 Billion | ▲ +393.9% |
| 2012 | 0.03x | $42.79 Million | $-93.63 Million | $1.69 Billion | ▼ -74.0% |
| 2011 | 0.10x | $130.72 Million | $-22.03 Million | $1.35 Billion | ▼ -82.2% |
| 2010 | 0.55x | $547.70 Million | $403.17 Million | $1.00 Billion | ▲ +58.6% |
| 2009 | 0.34x | $305.82 Million | $-53.68 Million | $888.44 Million | ▼ -29.0% |
| 2008 | 0.49x | $303.51 Million | $-34.81 Million | $625.70 Million | ▲ +112.6% |
| 2007 | 0.23x | $69.74 Million | $-31.66 Million | $305.68 Million | ▲ +506.5% |
| 2006 | 0.04x | $2.11 Million | $-15.50 Million | $56.04 Million | ▼ -91.7% |
| 2005 | 0.45x | $3.32 Million | $1.08 Million | $7.36 Million | ▼ -49.2% |
| 2004 | 0.89x | $417.00K | $-39.00K | $469.00K | — |