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 how strategically is Sound Energy PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sound Energy PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sound Energy PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Sound Energy PLC. For the full company profile including market capitalisation, see Sound Energy PLC (SOU) total market value.
| 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 | — |