South Ocean Holdings Ltd (SOH) — Financial Flexibility Index
South Ocean Holdings Ltd (SOH) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of ZAC-223.21 Million (operating CF ZAC-225.42 Million minus capex ZAC2.21 Million) represents 0% of total liabilities (ZAC959.38 Million). Check cash flow reinvestment rate of South Ocean Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
South Ocean Holdings Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for South Ocean Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see SOH cash generation efficiency.
Annual Financial Flexibility Index for South Ocean Holdings Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for South Ocean Holdings Ltd. Explore South Ocean Holdings Ltd (SOH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ZAC-63.73 Million | ZAC-92.87 Million | ZAC778.02 Million | ▼ -145.0% |
| 2024 | 0.18x | ZAC100.46 Million | ZAC53.92 Million | ZAC551.88 Million | ▲ +359.1% |
| 2023 | -0.07x | ZAC-29.19 Million | ZAC-45.87 Million | ZAC415.41 Million | ▼ -113.4% |
| 2022 | 0.52x | ZAC152.90 Million | ZAC85.88 Million | ZAC291.54 Million | ▼ -23.2% |
| 2021 | 0.68x | ZAC128.56 Million | ZAC126.31 Million | ZAC188.20 Million | ▲ +628.1% |
| 2020 | 0.09x | ZAC18.39 Million | ZAC-14.95 Million | ZAC196.08 Million | ▲ +675.0% |
| 2019 | -0.02x | ZAC-3.83 Million | ZAC-30.88 Million | ZAC234.50 Million | ▼ -135.0% |
| 2018 | 0.05x | ZAC17.25 Million | ZAC7.87 Million | ZAC370.04 Million | ▼ -85.0% |
| 2017 | 0.31x | ZAC128.75 Million | ZAC120.94 Million | ZAC412.94 Million | ▲ +403.7% |
| 2016 | -0.10x | ZAC-42.43 Million | ZAC-55.75 Million | ZAC413.27 Million | ▼ -141.4% |
| 2015 | 0.25x | ZAC84.24 Million | ZAC67.54 Million | ZAC339.94 Million | ▲ +12.6% |
| 2014 | 0.22x | ZAC92.94 Million | ZAC43.02 Million | ZAC422.43 Million | ▲ +110.8% |
| 2013 | 0.10x | ZAC42.10 Million | ZAC16.02 Million | ZAC403.41 Million | ▲ +197.8% |
| 2012 | -0.11x | ZAC-38.52 Million | ZAC-71.27 Million | ZAC360.94 Million | ▼ -131.3% |
| 2011 | 0.34x | ZAC101.88 Million | ZAC39.53 Million | ZAC298.71 Million | ▼ -4.2% |
| 2010 | 0.36x | ZAC82.85 Million | ZAC47.55 Million | ZAC232.79 Million | ▼ -41.6% |
| 2009 | 0.61x | ZAC142.89 Million | ZAC115.00 Million | ZAC234.41 Million | ▲ +93.0% |
| 2008 | 0.32x | ZAC104.00 Million | ZAC27.14 Million | ZAC329.26 Million | ▲ +52.4% |
| 2007 | 0.21x | ZAC61.70 Million | ZAC59.74 Million | ZAC297.72 Million | ▲ +230.2% |
| 2006 | -0.16x | ZAC-19.02 Million | ZAC-19.02 Million | ZAC119.50 Million | — |