Sound Energy PLC Financial Flexibility Index
Sound Energy PLC financial flexibility index. Sound Energy PLC (SOU) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of GBX544.00K (operating CF GBX-722.00K minus capex GBX1.27 Million) represents 0% of total liabilities (GBX46.58 Million). See SOU free cash flow to operating cash ratio 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 Sound Energy PLC (2005–2025)
Financial flexibility index of Sound Energy PLC from 2005 to 2025. Historical Financial Flexibility Index trend for Sound Energy PLC across 21 annual periods. Check cash flow quality index of Sound Energy PLC to evaluate the quality of earnings relative to operating cash generation.
Sound Energy PLC Financial Flexibility Index by Year (2005–2025)
Sound Energy PLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sound Energy PLC. For the full cash flow conversion analysis, see Sound Energy PLC (SOU) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX114.00K | GBX-3.10 Million | GBX42.91 Million | ▼ -90.4% |
| 2024 | 0.03x | GBX1.14 Million | GBX-3.50 Million | GBX41.37 Million | ▲ +35.5% |
| 2023 | 0.02x | GBX765.00K | GBX-1.50 Million | GBX37.51 Million | ▲ +134.6% |
| 2022 | -0.06x | GBX-2.00 Million | GBX-3.92 Million | GBX33.97 Million | ▼ -820.7% |
| 2021 | -0.01x | GBX-138.00K | GBX-1.55 Million | GBX21.54 Million | ▲ +68.3% |
| 2020 | -0.02x | GBX-545.00K | GBX-1.83 Million | GBX26.95 Million | ▲ +89.0% |
| 2019 | -0.18x | GBX-4.39 Million | GBX-10.81 Million | GBX23.90 Million | ▼ -157.5% |
| 2018 | 0.32x | GBX9.77 Million | GBX-22.00K | GBX30.54 Million | ▼ -22.3% |
| 2017 | 0.41x | GBX12.21 Million | GBX-11.75 Million | GBX29.66 Million | ▲ +47.2% |
| 2016 | 0.28x | GBX9.10 Million | GBX-2.73 Million | GBX32.53 Million | ▲ +18.9% |
| 2015 | 0.24x | GBX4.27 Million | GBX-3.44 Million | GBX18.14 Million | ▲ +16475.4% |
| 2014 | 0.00x | GBX27.00K | GBX-3.32 Million | GBX19.02 Million | ▼ -99.7% |
| 2013 | 0.54x | GBX4.55 Million | GBX-2.64 Million | GBX8.36 Million | ▲ +707.6% |
| 2012 | -0.09x | GBX-323.00K | GBX-4.32 Million | GBX3.61 Million | ▼ -166.6% |
| 2011 | 0.13x | GBX831.00K | GBX-3.01 Million | GBX6.17 Million | ▲ +117.0% |
| 2010 | -0.79x | GBX-1.52 Million | GBX-2.68 Million | GBX1.91 Million | ▼ -288.0% |
| 2009 | -0.20x | GBX-1.19 Million | GBX-2.15 Million | GBX5.80 Million | ▼ -11332.2% |
| 2008 | 0.00x | GBX12.00K | GBX-1.65 Million | GBX6.60 Million | ▲ +100.5% |
| 2007 | -0.39x | GBX-1.62 Million | GBX-2.10 Million | GBX4.18 Million | ▼ -694.9% |
| 2006 | -0.05x | GBX-226.00K | GBX-1.61 Million | GBX4.64 Million | ▲ +98.3% |
| 2005 | -2.92x | GBX-336.00K | GBX-336.00K | GBX115.00K | — |