Sound Energy PLC (SOU) — Financial Flexibility Index
Sound Energy PLC (SOU) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of GBX-2.46 Million (operating CF GBX-3.45 Million minus capex GBX992.00K) represents 0% of total liabilities (GBX39.97 Million). Also explore Sound Energy PLC (SOU) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sound Energy PLC Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Sound Energy PLC across 20 annual periods. Check SOU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sound Energy PLC (2005–2024)
Year-by-year free cash flow to debt coverage for Sound Energy PLC. For the full company profile including market capitalisation, see how much is Sound Energy PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |