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). Also explore SolGold PLC (SOLG) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check SOLG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SolGold PLC (2006–2024)
Year-by-year free cash flow to debt coverage for SolGold PLC. For the full company profile including market capitalisation, see SOLG stock market capitalisation.
| 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 | — |