South Ocean Holdings Ltd Financial Flexibility Index
South Ocean Holdings Ltd 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). See South Ocean Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of South Ocean Holdings Ltd (2006–2025)
Financial flexibility index of South Ocean Holdings Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for South Ocean Holdings Ltd across 20 annual periods. Check earnings quality score of South Ocean Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
South Ocean Holdings Ltd Financial Flexibility Index by Year (2006–2025)
South Ocean Holdings Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for South Ocean Holdings Ltd. For the full cash flow conversion analysis, see South Ocean Holdings Ltd cash conversion from operations.
| 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 | — |