Sable Offshore Corp. (SOC) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Sable Offshore Corp. (SOC) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $19.48 Million (operating CF $-110.63 Million minus capex $130.11 Million) represents 0% of total liabilities ($1.30 Billion). Also explore Sable Offshore Corp. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.48 Million
Operating CF − Capex

Total Liabilities

$1.30 Billion
USD

Capital Expenditures

$130.11 Million
USD

Sable Offshore Corp. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Sable Offshore Corp. across 5 annual periods. Check Sable Offshore Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sable Offshore Corp. (2020–2024)

Year-by-year free cash flow to debt coverage for Sable Offshore Corp.. For the full company profile including market capitalisation, see Sable Offshore Corp. market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.10x $-114.78 Million $-187.08 Million $1.20 Billion ▼ -827.9%
2023 -0.01x $-3.84 Million $-3.84 Million $372.56 Million ▲ +88.6%
2022 -0.09x $-1.71 Million $-1.71 Million $18.89 Million ▲ +37.2%
2021 -0.14x $-2.01 Million $-2.01 Million $13.88 Million ▼ -7509.4%
2020 0.00x $-534.00 $-537.00 $280.88K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities