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 SOC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SOC cash flow conversion.
Annual Financial Flexibility Index for Sable Offshore Corp. (2020–2024)
Year-by-year free cash flow to debt coverage for Sable Offshore Corp.. Explore SOC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | $-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 | — |