Sofina Société Anonyme (SOF) — Financial Flexibility Index
Sofina Société Anonyme (SOF) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €20.11 Million (operating CF €20.11 Million minus capex €8.00K) represents 0% of total liabilities (€725.79 Million). Also explore Sofina Société Anonyme net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sofina Société Anonyme Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Sofina Société Anonyme across 21 annual periods. Check Sofina Société Anonyme strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sofina Société Anonyme (2004–2024)
Year-by-year free cash flow to debt coverage for Sofina Société Anonyme. For the full company profile including market capitalisation, see Sofina Société Anonyme market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €99.83 Million | €99.67 Million | €853.78 Million | ▼ -43.6% |
| 2023 | 0.21x | €157.41 Million | €156.97 Million | €759.50 Million | ▲ +109.8% |
| 2022 | -2.12x | €-1.87 Billion | €-1.87 Billion | €884.51 Million | ▼ -159.6% |
| 2021 | 3.55x | €2.59 Billion | €2.59 Billion | €730.71 Million | ▲ +1190.1% |
| 2020 | -0.33x | €-62.73 Million | €-63.15 Million | €192.64 Million | ▼ -125.2% |
| 2019 | 1.29x | €66.97 Million | €66.00 Million | €51.77 Million | ▼ -84.1% |
| 2018 | 8.14x | €861.21 Million | €861.13 Million | €105.84 Million | ▼ -70.6% |
| 2017 | 27.72x | €486.51 Million | €486.36 Million | €17.55 Million | ▲ +1208.8% |
| 2016 | 2.12x | €268.21 Million | €267.52 Million | €126.65 Million | ▲ +71.6% |
| 2015 | 1.23x | €307.47 Million | €307.20 Million | €249.13 Million | ▲ +0.4% |
| 2014 | 1.23x | €287.04 Million | €286.93 Million | €233.42 Million | ▲ +20.2% |
| 2013 | 1.02x | €198.60 Million | €198.40 Million | €194.10 Million | ▲ +212.7% |
| 2012 | 0.33x | €64.32 Million | €62.13 Million | €196.55 Million | ▼ -70.5% |
| 2011 | 1.11x | €140.24 Million | €140.11 Million | €126.21 Million | ▼ -22.0% |
| 2010 | 1.42x | €141.52 Million | €141.47 Million | €99.34 Million | ▼ -20.3% |
| 2009 | 1.79x | €188.74 Million | €183.82 Million | €105.60 Million | ▲ +359.1% |
| 2008 | 0.39x | €97.41 Million | €97.27 Million | €250.21 Million | ▼ -52.8% |
| 2007 | 0.82x | €300.67 Million | €300.48 Million | €364.49 Million | ▼ -40.1% |
| 2006 | 1.38x | €230.68 Million | €229.00 Million | €167.43 Million | ▼ -82.9% |
| 2005 | 8.04x | €170.21 Million | €161.17 Million | €21.17 Million | ▲ +667.5% |
| 2004 | -1.42x | €-22.14 Million | €-25.32 Million | €15.63 Million | — |