Washington H Soul Pattinson & Company Ltd Financial Flexibility Index
Washington H Soul Pattinson & Company Ltd financial flexibility index. Washington H Soul Pattinson & Company Ltd (SOL) has a Financial Flexibility Index of 0.47x as of July 2026. Free cash flow of AU$613.00 Million (operating CF AU$507.00 Million minus capex AU$106.00 Million) represents 0% of total liabilities (AU$1.30 Billion). Explore Washington H Soul Pattinson & Company Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Washington H Soul Pattinson & Company Ltd (1992–2026)
Financial flexibility index of Washington H Soul Pattinson & Company Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for Washington H Soul Pattinson & Company Ltd across 35 annual periods. Check SOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Washington H Soul Pattinson & Company Ltd Financial Flexibility Index by Year (1992–2026)
Washington H Soul Pattinson & Company Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Washington H Soul Pattinson & Company Ltd. For the full cash flow conversion analysis, see Washington H Soul Pattinson & Company Lt (SOL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | AU$126.00 Million | AU$-37.00 Million | AU$1.30 Billion | ▼ -62.1% |
| 2025 | 0.25x | AU$451.00 Million | AU$328.40 Million | AU$1.77 Billion | ▼ -40.9% |
| 2024 | 0.43x | AU$602.90 Million | AU$429.30 Million | AU$1.40 Billion | ▼ -52.1% |
| 2023 | 0.90x | AU$955.85 Million | AU$773.54 Million | AU$1.06 Billion | ▲ +15.1% |
| 2022 | 0.78x | AU$974.99 Million | AU$647.77 Million | AU$1.25 Billion | ▲ +175.7% |
| 2021 | 0.28x | AU$704.22 Million | AU$514.72 Million | AU$2.48 Billion | ▼ -3.8% |
| 2020 | 0.29x | AU$656.01 Million | AU$432.95 Million | AU$2.22 Billion | ▼ -28.2% |
| 2019 | 0.41x | AU$560.84 Million | AU$366.00 Million | AU$1.37 Billion | ▼ -40.4% |
| 2018 | 0.69x | AU$656.72 Million | AU$507.56 Million | AU$953.93 Million | ▼ -1.4% |
| 2017 | 0.70x | AU$495.56 Million | AU$399.39 Million | AU$710.08 Million | ▲ +97.8% |
| 2016 | 0.35x | AU$210.75 Million | AU$119.83 Million | AU$597.22 Million | ▼ -53.1% |
| 2015 | 0.75x | AU$360.47 Million | AU$222.69 Million | AU$478.58 Million | ▲ +16.5% |
| 2014 | 0.65x | AU$340.17 Million | AU$175.59 Million | AU$526.26 Million | ▼ -28.8% |
| 2013 | 0.91x | AU$416.70 Million | AU$208.92 Million | AU$459.31 Million | ▲ +23.9% |
| 2012 | 0.73x | AU$280.93 Million | AU$199.69 Million | AU$383.61 Million | ▲ +31.7% |
| 2011 | 0.56x | AU$312.47 Million | AU$220.51 Million | AU$561.84 Million | ▲ +211.7% |
| 2010 | -0.50x | AU$-233.13 Million | AU$-329.36 Million | AU$468.07 Million | ▼ -241.2% |
| 2009 | 0.35x | AU$394.05 Million | AU$265.62 Million | AU$1.12 Billion | ▼ -41.6% |
| 2008 | 0.60x | AU$186.79 Million | AU$126.43 Million | AU$309.43 Million | ▲ +21.2% |
| 2007 | 0.50x | AU$245.47 Million | AU$118.81 Million | AU$492.70 Million | ▲ +81.7% |
| 2006 | 0.27x | AU$131.79 Million | AU$69.49 Million | AU$480.62 Million | ▼ -60.8% |
| 2005 | 0.70x | AU$261.53 Million | AU$183.42 Million | AU$373.42 Million | ▼ -2.4% |
| 2004 | 0.72x | AU$216.79 Million | AU$171.24 Million | AU$302.20 Million | ▲ +31.3% |
| 2003 | 0.55x | AU$151.81 Million | AU$107.11 Million | AU$277.82 Million | ▲ +9.4% |
| 2002 | 0.50x | AU$161.13 Million | AU$100.62 Million | AU$322.68 Million | ▲ +61.6% |
| 2001 | 0.31x | AU$181.93 Million | AU$131.77 Million | AU$588.85 Million | ▲ +9.7% |
| 2000 | 0.28x | AU$143.98 Million | AU$103.10 Million | AU$511.26 Million | ▲ +11.0% |
| 1999 | 0.25x | AU$127.87 Million | AU$102.40 Million | AU$503.91 Million | ▼ -36.3% |
| 1998 | 0.40x | AU$205.59 Million | AU$104.33 Million | AU$516.30 Million | ▼ -25.5% |
| 1997 | 0.53x | AU$204.62 Million | AU$81.30 Million | AU$383.05 Million | ▼ -11.6% |
| 1996 | 0.60x | AU$139.98 Million | AU$99.49 Million | AU$231.72 Million | ▲ +124.4% |
| 1995 | 0.27x | AU$80.88 Million | AU$56.23 Million | AU$300.42 Million | ▲ +0.9% |
| 1994 | 0.27x | AU$73.54 Million | AU$46.34 Million | AU$275.56 Million | ▲ +3.1% |
| 1993 | 0.26x | AU$72.38 Million | AU$32.38 Million | AU$279.62 Million | ▼ -51.8% |
| 1992 | 0.54x | AU$119.33 Million | AU$55.85 Million | AU$222.32 Million | — |