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 SOF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sofina Société Anonyme (SOF) cash conversion ratio.
Annual Financial Flexibility Index for Sofina Société Anonyme (2004–2024)
Year-by-year free cash flow to debt coverage for Sofina Société Anonyme. Explore Sofina Société Anonyme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |