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). Also explore net asset growth rate of SOHO China Limited to track the company's year-over-year net asset growth rate.

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. Check 45S strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for SOHO China Limited. For the full company profile including market capitalisation, see SOHO China Limited market cap and net worth.

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