Sound Energy PLC (SOU) — Financial Flexibility Index
Sound Energy PLC (SOU) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX2.57 Million (operating CF GBX350.00K minus capex GBX2.22 Million) represents 0% of total liabilities (GBX42.91 Million). Check Sound Energy PLC (SOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sound Energy PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sound Energy PLC across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sound Energy PLC.
Annual Financial Flexibility Index for Sound Energy PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Sound Energy PLC. Explore how well can Sound Energy PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |