Solaer Israel Ltd (SOLR) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Solaer Israel Ltd (SOLR) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ILA92.39 Million (operating CF ILA-32.95 Million minus capex ILA125.34 Million) represents 0% of total liabilities (ILA1.51 Billion). Check Solaer Israel Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA92.39 Million
Operating CF − Capex

Total Liabilities

ILA1.51 Billion
ILA

Capital Expenditures

ILA125.34 Million
ILA

Solaer Israel Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Solaer Israel Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Solaer Israel Ltd.

Annual Financial Flexibility Index for Solaer Israel Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Solaer Israel Ltd. Explore how well can Solaer Israel Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.06x ILA82.47 Million ILA-80.56 Million ILA1.30 Billion ▼ -39.1%
2024 0.10x ILA133.95 Million ILA8.01 Million ILA1.28 Billion ▲ +47.2%
2023 0.07x ILA71.74 Million ILA-3.35 Million ILA1.01 Billion ▼ -59.1%
2022 0.17x ILA147.33 Million ILA-11.38 Million ILA849.53 Million ▼ -59.8%
2021 0.43x ILA250.69 Million ILA-23.10 Million ILA581.30 Million ▲ +245.6%
2020 0.12x ILA50.54 Million ILA-36.12 Million ILA405.01 Million ▲ +422.7%
2019 -0.04x ILA-3.26 Million ILA-16.41 Million ILA84.28 Million ▲ +84.8%
2018 -0.25x ILA-7.66 Million ILA-13.83 Million ILA30.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities