Somero Enterprise Inc (SOM) — Financial Flexibility Index
Somero Enterprise Inc (SOM) has a Financial Flexibility Index of 0.81x as of December 2025. Free cash flow of GBX14.16 Million (operating CF GBX13.72 Million minus capex GBX443.57K) represents 1% of total liabilities (GBX17.49 Million). Check Somero Enterprise Inc (SOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Somero Enterprise Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Somero Enterprise Inc across 20 annual periods. For the full cash flow conversion analysis, see Somero Enterprise Inc cash conversion from operations.
Annual Financial Flexibility Index for Somero Enterprise Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Somero Enterprise Inc. Explore debt repayment capacity of Somero Enterprise Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | GBX19.28 Million | GBX18.30 Million | GBX17.49 Million | ▼ -24.1% |
| 2024 | 1.45x | GBX20.08 Million | GBX17.63 Million | GBX13.81 Million | ▼ -15.0% |
| 2023 | 1.71x | GBX26.19 Million | GBX24.45 Million | GBX15.31 Million | ▲ +12.7% |
| 2022 | 1.52x | GBX33.17 Million | GBX27.80 Million | GBX21.86 Million | ▼ -23.8% |
| 2021 | 1.99x | GBX43.16 Million | GBX36.92 Million | GBX21.69 Million | ▼ -11.3% |
| 2020 | 2.24x | GBX34.37 Million | GBX30.64 Million | GBX15.32 Million | ▲ +27.4% |
| 2019 | 1.76x | GBX22.00 Million | GBX18.85 Million | GBX12.49 Million | ▲ +14.2% |
| 2018 | 1.54x | GBX18.48 Million | GBX17.88 Million | GBX11.98 Million | ▼ -5.0% |
| 2017 | 1.62x | GBX17.07 Million | GBX15.55 Million | GBX10.51 Million | ▼ -2.4% |
| 2016 | 1.66x | GBX15.84 Million | GBX12.55 Million | GBX9.52 Million | ▼ -8.8% |
| 2015 | 1.82x | GBX18.67 Million | GBX14.51 Million | GBX10.23 Million | ▲ +13.6% |
| 2014 | 1.61x | GBX13.57 Million | GBX12.35 Million | GBX8.45 Million | ▲ +48.8% |
| 2013 | 1.08x | GBX8.81 Million | GBX8.02 Million | GBX8.16 Million | ▲ +83.8% |
| 2012 | 0.59x | GBX4.01 Million | GBX3.46 Million | GBX6.83 Million | ▲ +427.4% |
| 2011 | 0.11x | GBX814.35K | GBX680.70K | GBX7.31 Million | ▼ -17.5% |
| 2010 | 0.14x | GBX973.86K | GBX931.59K | GBX7.21 Million | ▲ +203.6% |
| 2009 | -0.13x | GBX-1.09 Million | GBX-1.14 Million | GBX8.38 Million | ▼ -302.4% |
| 2008 | 0.06x | GBX947.83K | GBX373.30K | GBX14.71 Million | ▼ -72.8% |
| 2007 | 0.24x | GBX5.41 Million | GBX5.16 Million | GBX22.88 Million | ▲ +9.4% |
| 2006 | 0.22x | GBX6.00 Million | GBX5.60 Million | GBX27.77 Million | — |