Sofina Société Anonyme Financial Flexibility Index
Sofina Société Anonyme 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). See SOF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sofina Société Anonyme (2004–2024)
Financial flexibility index of Sofina Société Anonyme from 2004 to 2024. Historical Financial Flexibility Index trend for Sofina Société Anonyme across 21 annual periods. Check earnings quality score of Sofina Société Anonyme to evaluate the quality of earnings relative to operating cash generation.
Sofina Société Anonyme Financial Flexibility Index by Year (2004–2024)
Sofina Société Anonyme financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Sofina Société Anonyme. For the full cash flow conversion analysis, see SOF operating cash flow.
| 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 | — |