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). Check asset allocation strategy of Sofina Société Anonyme to assess the company's strategic physical and investment asset allocation.
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. See SOF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Sofina Société Anonyme.
| 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 | — |