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$505.04K). Check SLMN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solis Minerals Ltd Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Solis Minerals Ltd across 6 annual periods. See how liquid is Solis Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Solis Minerals Ltd (2018–2023)
Year-by-year free cash flow to debt coverage for Solis Minerals Ltd. For the full company profile including market capitalisation, see Solis Minerals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.69x | CA$-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 | — |