Society Pass Inc (SOPA) — Financial Flexibility Index

Latest as of September 2025: -0.85x

Society Pass Inc (SOPA) has a Financial Flexibility Index of -0.85x as of September 2025. Free cash flow of $-16.72 Million (operating CF $-16.72 Million minus capex $130.00) represents -1% of total liabilities ($19.60 Million). Check Society Pass Inc (SOPA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-16.72 Million
Operating CF − Capex

Total Liabilities

$19.60 Million
USD

Capital Expenditures

$130.00
USD

Society Pass Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Society Pass Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Society Pass Inc.

Annual Financial Flexibility Index for Society Pass Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Society Pass Inc. Explore Society Pass Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.11x $2.50 Million $2.47 Million $23.69 Million ▲ +108.8%
2023 -1.20x $-13.55 Million $-13.91 Million $11.33 Million ▼ -9.2%
2022 -1.09x $-13.89 Million $-14.45 Million $12.69 Million ▲ +71.0%
2021 -3.78x $-10.77 Million $-10.81 Million $2.85 Million ▼ -5632.8%
2020 -0.07x $-1.20 Million $-1.25 Million $18.28 Million ▲ +32.3%
2019 -0.10x $-1.54 Million $-1.57 Million $15.79 Million ▲ +78.2%
2018 -0.45x $-190.13K $-221.05K $425.83K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities