Solar Alliance Energy Inc (SOLR) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Solar Alliance Energy Inc (SOLR) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-4.33K (operating CF CA$-4.33K minus capex CA$0.00) represents 0% of total liabilities (CA$5.13 Million). Check Solar Alliance Energy Inc (SOLR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.33K
Operating CF − Capex

Total Liabilities

CA$5.13 Million
CAD

Capital Expenditures

CA$0.00
CAD

Solar Alliance Energy Inc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Solar Alliance Energy Inc across 20 annual periods. See Solar Alliance Energy Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Solar Alliance Energy Inc (2005–2024)

Year-by-year free cash flow to debt coverage for Solar Alliance Energy Inc. For the full company profile including market capitalisation, see SOLR market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.48x CA$-1.81 Million CA$-1.83 Million CA$3.78 Million ▼ -5162.4%
2023 -0.01x CA$-40.74K CA$-51.50K CA$4.48 Million ▲ +94.1%
2022 -0.15x CA$-795.49K CA$-1.48 Million CA$5.14 Million ▲ +90.4%
2021 -1.61x CA$-3.46 Million CA$-3.64 Million CA$2.15 Million ▼ -2578.7%
2020 -0.06x CA$-379.82K CA$-379.82K CA$6.33 Million ▲ +59.4%
2019 -0.15x CA$-979.11K CA$-979.11K CA$6.63 Million ▲ +29.9%
2018 -0.21x CA$-1.74 Million CA$-1.75 Million CA$8.29 Million ▲ +62.1%
2017 -0.56x CA$-3.92 Million CA$-3.92 Million CA$7.06 Million ▲ +17.5%
2016 -0.67x CA$-3.91 Million CA$-3.91 Million CA$5.81 Million ▼ -143.2%
2015 -0.28x CA$-2.79 Million CA$-2.79 Million CA$10.08 Million ▲ +2.9%
2014 -0.28x CA$-1.87 Million CA$-1.88 Million CA$6.59 Million ▼ -230.7%
2013 -0.09x CA$-2.68 Million CA$-2.68 Million CA$31.09 Million ▼ -25.9%
2012 -0.07x CA$-1.54 Million CA$-1.54 Million CA$22.54 Million ▼ -94.0%
2011 -0.04x CA$-502.81K CA$-1.46 Million CA$14.27 Million ▲ +77.0%
2010 -0.15x CA$-1.36 Million CA$-1.37 Million CA$8.90 Million ▲ +59.0%
2009 -0.37x CA$-2.26 Million CA$-2.27 Million CA$6.07 Million ▲ +69.0%
2008 -1.20x CA$-7.70 Million CA$-7.74 Million CA$6.41 Million ▲ +24.3%
2007 -1.59x CA$-8.80 Million CA$-9.26 Million CA$5.54 Million ▼ -58.5%
2006 -1.00x CA$-2.14 Million CA$-2.20 Million CA$2.13 Million ▲ +77.4%
2005 -4.44x CA$-37.24K CA$-37.24K CA$8.40K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities