Solis Minerals Ltd (SLMN) — Financial Flexibility Index
Solis Minerals Ltd (SLMN) has a Financial Flexibility Index of -0.07x as of February 2025. Free cash flow of CA$-35.80K (operating CF CA$-378.11K minus capex CA$342.31K) represents 0% of total liabilities (CA$505.04K). Check how aggressively does Solis Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solis Minerals Ltd Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Solis Minerals Ltd across 6 annual periods. For the full cash flow conversion analysis, see Solis Minerals Ltd (SLMN) cash flow conversion.
Annual Financial Flexibility Index for Solis Minerals Ltd (2018–2023)
Year-by-year free cash flow to debt coverage for Solis Minerals Ltd. Explore Solis Minerals Ltd (SLMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.69x | CA$-382.30K | CA$-1.53 Million | CA$553.02K | ▼ -123.5% |
| 2022 | -0.31x | CA$-301.95K | CA$-1.99 Million | CA$976.16K | ▲ +26.6% |
| 2021 | -0.42x | CA$-225.92K | CA$-425.97K | CA$536.19K | ▼ -378.3% |
| 2020 | 0.15x | CA$253.79K | CA$53.73K | CA$1.68 Million | ▲ +1052.8% |
| 2019 | 0.01x | CA$13.74K | CA$-231.71K | CA$1.05 Million | ▲ +100.4% |
| 2018 | -3.26x | CA$-869.58K | CA$-1.20 Million | CA$267.02K | — |