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 cash flow reinvestment rate of Sosandar Plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SOS cash flow conversion.
Annual Financial Flexibility Index for Sosandar Plc (2016–2025)
Year-by-year free cash flow to debt coverage for Sosandar Plc. Explore Sosandar Plc (SOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |