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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See SOM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Somero Enterprise Inc.
| 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 | — |