Sosandar Plc Financial Flexibility Index
Sosandar Plc 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). See Sosandar Plc free cash flow generation 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 Sosandar Plc (2016–2025)
Financial flexibility index of Sosandar Plc from 2016 to 2025. Historical Financial Flexibility Index trend for Sosandar Plc across 9 annual periods. Check Sosandar Plc (SOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sosandar Plc Financial Flexibility Index by Year (2016–2025)
Sosandar Plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sosandar Plc. For the full cash flow conversion analysis, see Sosandar Plc cash conversion from operations.
| 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 | — |