Social Housing REIT plc (SOHO) — Financial Flexibility Index
Social Housing REIT plc (SOHO) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX14.79 Million (operating CF GBX12.48 Million minus capex GBX2.31 Million) represents 0% of total liabilities (GBX266.00 Million). Explore Social Housing REIT plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Social Housing REIT plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Social Housing REIT plc across 9 annual periods. Check Social Housing REIT plc (SOHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Social Housing REIT plc (2017–2025)
Year-by-year free cash flow to debt coverage for Social Housing REIT plc. For the full cash flow conversion analysis, see how efficiently does Social Housing REIT plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX24.14 Million | GBX21.84 Million | GBX266.00 Million | ▼ -16.0% |
| 2024 | 0.11x | GBX29.07 Million | GBX29.07 Million | GBX269.06 Million | ▲ +10.9% |
| 2023 | 0.10x | GBX25.86 Million | GBX25.86 Million | GBX265.43 Million | ▲ +0.8% |
| 2022 | 0.10x | GBX25.70 Million | GBX25.70 Million | GBX265.73 Million | ▲ +3.3% |
| 2021 | 0.09x | GBX24.71 Million | GBX24.71 Million | GBX263.88 Million | ▼ -23.0% |
| 2020 | 0.12x | GBX24.51 Million | GBX24.51 Million | GBX201.41 Million | ▲ +30.3% |
| 2019 | 0.09x | GBX16.30 Million | GBX16.30 Million | GBX174.61 Million | ▲ +34.6% |
| 2018 | 0.07x | GBX5.41 Million | GBX5.41 Million | GBX77.92 Million | ▼ -96.3% |
| 2017 | 1.88x | GBX13.23 Million | GBX866.00K | GBX7.03 Million | — |