Somnomed Ltd (SOM) — 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). Check Somnomed Ltd (SOM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Somnomed Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Somnomed Ltd across 22 annual periods. See SOM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Somnomed Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Somnomed Ltd. For the full company profile including market capitalisation, see market value of Somnomed Ltd.
| 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 | — |