SolGold PLC (SOLG) — Financial Flexibility Index
SolGold PLC (SOLG) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of CA$2.03 Million (operating CF CA$-3.20 Million minus capex CA$5.23 Million) represents 0% of total liabilities (CA$242.89 Million). Check SolGold PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SolGold PLC Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for SolGold PLC across 19 annual periods. For the full cash flow conversion analysis, see SolGold PLC cash conversion from operations.
Annual Financial Flexibility Index for SolGold PLC (2006–2024)
Year-by-year free cash flow to debt coverage for SolGold PLC. Explore SOLG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$15.14 Million | CA$-10.24 Million | CA$209.23 Million | ▲ +5.9% |
| 2023 | 0.07x | CA$11.30 Million | CA$-33.66 Million | CA$165.41 Million | ▼ -89.0% |
| 2022 | 0.62x | CA$60.65 Million | CA$-11.01 Million | CA$97.91 Million | ▲ +8.0% |
| 2021 | 0.57x | CA$67.84 Million | CA$-14.05 Million | CA$118.29 Million | ▼ -71.7% |
| 2020 | 2.03x | CA$50.25 Million | CA$-9.10 Million | CA$24.81 Million | ▼ -81.3% |
| 2019 | 10.82x | CA$70.51 Million | CA$-8.64 Million | CA$6.51 Million | ▲ +52.5% |
| 2018 | 7.10x | CA$49.18 Million | CA$-6.19 Million | CA$6.93 Million | ▲ +4.2% |
| 2017 | 6.81x | CA$14.35 Million | CA$-3.46 Million | CA$2.11 Million | ▲ +7493.3% |
| 2016 | 0.09x | CA$570.88K | CA$-4.27 Million | CA$6.36 Million | ▼ -95.5% |
| 2015 | 2.00x | CA$3.59 Million | CA$-3.25 Million | CA$1.79 Million | ▲ +46.0% |
| 2014 | 1.37x | CA$1.02 Million | CA$-4.56 Million | CA$741.24K | ▲ +102.3% |
| 2013 | -59.78x | CA$-24.74 Million | CA$-27.32 Million | CA$413.80K | ▼ -368.6% |
| 2012 | -12.76x | CA$-23.24 Million | CA$-23.26 Million | CA$1.82 Million | ▼ -266.5% |
| 2011 | 7.66x | CA$8.69 Million | CA$-3.41 Million | CA$1.13 Million | ▲ +4065.6% |
| 2010 | 0.18x | CA$346.75K | CA$-1.89 Million | CA$1.89 Million | ▼ -88.4% |
| 2009 | 1.58x | CA$1.10 Million | CA$-1.04 Million | CA$696.48K | ▼ -86.3% |
| 2008 | 11.60x | CA$6.11 Million | CA$-1.73 Million | CA$527.17K | ▲ +86.3% |
| 2007 | 6.22x | CA$2.78 Million | CA$-1.31 Million | CA$446.99K | ▲ +260.9% |
| 2006 | 1.72x | CA$624.40K | CA$-572.67K | CA$362.08K | — |