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 debt repayment capacity of Social Housing REIT plc to assess how comfortably operating cash covers total debt obligations.
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.
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 Social Housing REIT plc operating cash flow efficiency.
| 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 | — |