Sosandar Plc (SOS) — Financial Flexibility Index
Sosandar Plc (SOS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of GBX908.00K (operating CF GBX900.00K minus capex GBX8.00K) represents 0% of total liabilities (GBX11.14 Million). Check SOS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sosandar Plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sosandar Plc across 9 annual periods. See SOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sosandar Plc (2016–2025)
Year-by-year free cash flow to debt coverage for Sosandar Plc. For the full company profile including market capitalisation, see SOS company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | GBX4.42 Million | GBX1.82 Million | GBX11.03 Million | ▲ +325.7% |
| 2024 | -0.18x | GBX-1.01 Million | GBX-1.55 Million | GBX5.70 Million | ▼ -43.6% |
| 2023 | -0.12x | GBX-1.11 Million | GBX-1.51 Million | GBX8.98 Million | ▲ +60.5% |
| 2022 | -0.31x | GBX-2.22 Million | GBX-2.28 Million | GBX7.09 Million | ▲ +25.7% |
| 2021 | -0.42x | GBX-1.23 Million | GBX-1.27 Million | GBX2.90 Million | ▲ +87.2% |
| 2020 | -3.29x | GBX-8.95 Million | GBX-9.07 Million | GBX2.72 Million | ▲ +10.5% |
| 2019 | -3.67x | GBX-3.60 Million | GBX-3.74 Million | GBX980.00K | ▲ +9.2% |
| 2018 | -4.05x | GBX-3.73 Million | GBX-3.74 Million | GBX921.00K | ▼ -376.2% |
| 2016 | 1.46x | GBX230.00K | GBX-338.00K | GBX157.00K | — |