Somero Enterprise Inc Financial Flexibility Index
Somero Enterprise Inc 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). See SOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Somero Enterprise Inc (2006–2025)
Financial flexibility index of Somero Enterprise Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Somero Enterprise Inc across 20 annual periods. Check how high is Somero Enterprise Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Somero Enterprise Inc Financial Flexibility Index by Year (2006–2025)
Somero Enterprise Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Somero Enterprise Inc. For the full cash flow conversion analysis, see how efficiently does Somero Enterprise Inc generate cash.
| 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 | — |