Somnomed Ltd Financial Flexibility Index
Somnomed Ltd financial flexibility index. Somnomed Ltd (SOM) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$6.52 Million (operating CF AU$4.15 Million minus capex AU$2.37 Million) represents 0% of total liabilities (AU$29.86 Million). Explore Somnomed Ltd capex to cash flow 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 Somnomed Ltd (2004–2025)
Financial flexibility index of Somnomed Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Somnomed Ltd across 22 annual periods. Check Somnomed Ltd (SOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Somnomed Ltd Financial Flexibility Index by Year (2004–2025)
Somnomed Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Somnomed Ltd. For the full cash flow conversion analysis, see Somnomed Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | AU$10.21 Million | AU$7.78 Million | AU$34.58 Million | ▲ +247.9% |
| 2024 | -0.20x | AU$-4.95 Million | AU$-6.33 Million | AU$24.78 Million | ▼ -415.7% |
| 2023 | 0.06x | AU$2.53 Million | AU$-3.88 Million | AU$40.09 Million | ▼ -82.0% |
| 2022 | 0.35x | AU$10.65 Million | AU$1.86 Million | AU$30.31 Million | ▲ +23.3% |
| 2021 | 0.28x | AU$6.84 Million | AU$2.71 Million | AU$24.01 Million | ▲ +7.6% |
| 2020 | 0.26x | AU$7.37 Million | AU$5.19 Million | AU$27.86 Million | ▲ +186.1% |
| 2019 | -0.31x | AU$-5.21 Million | AU$-6.55 Million | AU$16.93 Million | ▲ +46.7% |
| 2018 | -0.58x | AU$-7.46 Million | AU$-9.47 Million | AU$12.93 Million | ▼ -1959.9% |
| 2017 | -0.03x | AU$-287.28K | AU$-2.68 Million | AU$10.26 Million | ▼ -105.4% |
| 2016 | 0.52x | AU$4.01 Million | AU$2.11 Million | AU$7.74 Million | ▲ +245.9% |
| 2015 | 0.15x | AU$936.03K | AU$-242.22K | AU$6.24 Million | ▲ +307.0% |
| 2014 | -0.07x | AU$-476.00K | AU$-790.41K | AU$6.57 Million | ▼ -163.3% |
| 2013 | 0.11x | AU$770.02K | AU$572.00K | AU$6.73 Million | ▼ -49.7% |
| 2012 | 0.23x | AU$771.62K | AU$289.78K | AU$3.39 Million | ▼ -4.5% |
| 2011 | 0.24x | AU$599.06K | AU$172.68K | AU$2.51 Million | ▼ -47.4% |
| 2010 | 0.45x | AU$988.28K | AU$461.46K | AU$2.18 Million | ▲ +163.2% |
| 2009 | -0.72x | AU$-1.22 Million | AU$-1.32 Million | AU$1.70 Million | ▲ +64.3% |
| 2008 | -2.00x | AU$-1.99 Million | AU$-2.12 Million | AU$995.73K | ▲ +32.0% |
| 2007 | -2.95x | AU$-2.31 Million | AU$-2.34 Million | AU$785.50K | ▲ +26.2% |
| 2006 | -3.99x | AU$-3.33 Million | AU$-3.75 Million | AU$834.72K | ▼ -3.6% |
| 2005 | -3.85x | AU$-2.76 Million | AU$-3.43 Million | AU$716.30K | ▼ -1156.2% |
| 2004 | -0.31x | AU$-240.74K | AU$-268.63K | AU$784.78K | — |