Triple Point Social Housing REIT PLC (SOHO) — Financial Flexibility Index
Triple Point 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). Also explore how fast is Triple Point Social Housing REIT PLC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triple Point Social Housing REIT PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Triple Point Social Housing REIT PLC across 9 annual periods. Check Triple Point Social Housing REIT PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Triple Point Social Housing REIT PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Triple Point Social Housing REIT PLC. For the full company profile including market capitalisation, see SOHO stock market capitalisation.
| 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 | — |