South Ocean Holdings Ltd (SOH) — Financial Flexibility Index
South Ocean Holdings Ltd (SOH) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ZAC219.25 Million (operating CF ZAC192.02 Million minus capex ZAC27.23 Million) represents 0% of total liabilities (ZAC778.02 Million). Check asset allocation strategy of South Ocean Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See SOH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see South Ocean Holdings Ltd (SOH) market capitalisation.
| 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 | — |