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). Check asset allocation strategy of Triple Point Social Housing REIT PLC to assess the company's strategic physical and investment asset allocation.
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. See SOHO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Triple Point Social Housing REIT PLC market cap and net worth.
| 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 | — |