Sable Offshore Corp. (SOC) — Financial Flexibility Index
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). Check strategic asset allocation of Sable Offshore Corp. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sable Offshore Corp. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Sable Offshore Corp. across 5 annual periods. See SOC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 SOC market cap.
| 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 | — |