SolGold PLC Financial Flexibility Index
SolGold PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SolGold PLC (2006–2024)
Financial flexibility index of SolGold PLC from 2006 to 2024. Historical Financial Flexibility Index trend for SolGold PLC across 19 annual periods. Check SolGold PLC (SOLG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SolGold PLC Financial Flexibility Index by Year (2006–2024)
SolGold PLC financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for SolGold PLC. For the full cash flow conversion analysis, see SOLG cash flow metrics.
| 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 | — |