Emeren Group Ltd Financial Flexibility Index

Latest as of September 2025: 0.28x

Emeren Group Ltd 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). See free cash flow generation of Emeren Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$35.74 Million
Operating CF − Capex

Total Liabilities

$125.97 Million
USD

Capital Expenditures

$1.53 Million
USD

Financial Flexibility Index of Emeren Group Ltd (2004–2024)

Financial flexibility index of Emeren Group Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Emeren Group Ltd across 21 annual periods. Check Emeren Group Ltd (SOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Emeren Group Ltd Financial Flexibility Index by Year (2004–2024)

Emeren Group Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Emeren Group Ltd. For the full cash flow conversion analysis, see Emeren Group Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities