Solar Alliance Energy Inc Financial Flexibility Index

Latest as of September 2025: 0.00x

Solar Alliance Energy Inc financial flexibility index. 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). See free cash flow generation of Solar Alliance Energy Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Solar Alliance Energy Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Solar Alliance Energy Inc across 20 annual periods. Check Solar Alliance Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Solar Alliance Energy Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Solar Alliance Energy Inc. For the full cash flow conversion analysis, see how efficiently does Solar Alliance Energy Inc generate cash.

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