Soco Corporation Ltd Financial Flexibility Index
Soco Corporation Ltd financial flexibility index. Soco Corporation Ltd (SOC) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of AU$-673.49K (operating CF AU$-740.97K minus capex AU$67.49K) represents 0% of total liabilities (AU$6.35 Million). See SOC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Soco Corporation Ltd (2020–2025)
Financial flexibility index of Soco Corporation Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Soco Corporation Ltd across 6 annual periods. Check cash flow quality index of Soco Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
Soco Corporation Ltd Financial Flexibility Index by Year (2020–2025)
Soco Corporation Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Soco Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Soco Corporation Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-122.77K | AU$-322.38K | AU$5.96 Million | ▲ +65.9% |
| 2024 | -0.06x | AU$-412.85K | AU$-469.60K | AU$6.83 Million | ▼ -108.0% |
| 2023 | 0.75x | AU$2.14 Million | AU$2.03 Million | AU$2.85 Million | ▼ -99.9% |
| 2022 | 1253.97x | AU$2.89 Million | AU$2.69 Million | AU$2.30K | ▲ +136613.2% |
| 2021 | 0.92x | AU$1.79 Million | AU$1.54 Million | AU$1.95 Million | ▲ +9.4% |
| 2020 | 0.84x | AU$1.17 Million | AU$980.00K | AU$1.40 Million | — |