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 SOHO China Limited (45S) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See SOHO China Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of SOHO China Limited.

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