Soco Corporation Ltd (SOC) — 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$6.35 Million). Check Soco Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soco Corporation Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Soco Corporation Ltd across 6 annual periods. For the full cash flow conversion analysis, see SOC cash flow conversion.
Annual Financial Flexibility Index for Soco Corporation Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Soco Corporation Ltd. Explore SOC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |