Solis Minerals Ltd Financial Flexibility Index
Solis Minerals Ltd 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$505.04K). See cash generation quality of Solis Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solis Minerals Ltd (2018–2023)
Financial flexibility index of Solis Minerals Ltd from 2018 to 2023. Historical Financial Flexibility Index trend for Solis Minerals Ltd across 6 annual periods. Check SLMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Solis Minerals Ltd Financial Flexibility Index by Year (2018–2023)
Solis Minerals Ltd financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Solis Minerals Ltd. For the full cash flow conversion analysis, see SLMN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.69x | CA$-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 | — |