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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Emeren Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for Emeren Group Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Emeren Group Ltd. Explore debt repayment capacity of Emeren Group Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |