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$-673.48K (operating CF AU$-740.97K minus capex AU$67.49K) represents 0% of total liabilities (AU$6.35 Million). Check strategic asset allocation of Soco Corporation Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soco Corporation Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Soco Corporation Ltd across 6 annual periods. See SOC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soco Corporation Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Soco Corporation Ltd. For the full company profile including market capitalisation, see SOC market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |