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). Also explore how fast is Somero Enterprise Inc 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
Somero Enterprise Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Somero Enterprise Inc across 20 annual periods. Check Somero Enterprise Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Somero Enterprise Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Somero Enterprise Inc. For the full company profile including market capitalisation, see Somero Enterprise Inc (SOM) market capitalisation.
| 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 | — |