SOHO China Limited (45S) — Financial Flexibility Index

Latest as of June 2023: 0.01x

SOHO China Limited (45S) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €167.11 Million (operating CF €167.11 Million minus capex €0.00) represents 0% of total liabilities (€31.52 Billion). Check 45S cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€167.11 Million
Operating CF − Capex

Total Liabilities

€31.52 Billion
EUR

Capital Expenditures

€0.00
EUR

SOHO China Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for SOHO China Limited across 13 annual periods. For the full cash flow conversion analysis, see SOHO China Limited operating cash flow efficiency.

Annual Financial Flexibility Index for SOHO China Limited (2013–2025)

Year-by-year free cash flow to debt coverage for SOHO China Limited. Explore debt repayment capacity of SOHO China Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €587.93 Million €585.85 Million €30.88 Billion ▲ +87.9%
2024 0.01x €314.80 Million €306.66 Million €31.06 Billion ▼ -51.0%
2023 0.02x €649.37 Million €643.96 Million €31.42 Billion ▲ +602.0%
2022 0.00x €-129.58 Million €-135.19 Million €31.48 Billion ▼ -276.3%
2021 0.00x €77.84 Million €56.26 Million €33.35 Billion ▼ -65.9%
2020 0.01x €227.01 Million €209.04 Million €33.16 Billion ▼ -68.4%
2019 0.02x €707.13 Million €659.62 Million €32.61 Billion ▲ +41.3%
2018 0.02x €526.37 Million €362.17 Million €34.31 Billion ▲ +118.0%
2017 -0.09x €-3.20 Billion €-3.21 Billion €37.49 Billion ▼ -355.4%
2016 -0.02x €-595.53 Million €-602.05 Million €31.76 Billion ▲ +49.5%
2015 -0.04x €-1.27 Billion €-1.44 Billion €34.11 Billion ▲ +59.8%
2014 -0.09x €-3.36 Billion €-3.38 Billion €36.36 Billion ▼ -297.3%
2013 0.05x €1.84 Billion €1.82 Billion €39.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities