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). Also explore Sosandar Plc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check SOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Sosandar Plc (SOS) total market value.
| 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 | — |