SOS Limited (SOS) — Financial Flexibility Index
SOS Limited (SOS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $0.00 (operating CF $-13.49 Million minus capex $13.49 Million) represents 0% of total liabilities ($41.94 Million). Check SOS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOS Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SOS Limited across 12 annual periods. See SOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SOS Limited (2014–2025)
Year-by-year free cash flow to debt coverage for SOS Limited. For the full company profile including market capitalisation, see SOS company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.05x | $-253.82 Million | $-253.85 Million | $41.94 Million | ▼ -344.4% |
| 2024 | -1.36x | $-63.56 Million | $-63.56 Million | $46.66 Million | ▼ -963.1% |
| 2023 | 0.16x | $9.71 Million | $9.71 Million | $61.52 Million | ▲ +112.7% |
| 2022 | -1.24x | $-56.88 Million | $-72.92 Million | $45.96 Million | ▲ +58.8% |
| 2021 | -3.01x | $-185.53 Million | $-218.56 Million | $61.73 Million | ▲ +33.5% |
| 2020 | -4.52x | $-43.05 Million | $-43.55 Million | $9.53 Million | ▼ -2801.9% |
| 2019 | -0.16x | $-14.83 Million | $-14.90 Million | $95.22 Million | ▲ +57.1% |
| 2018 | -0.36x | $-34.54 Million | $-36.63 Million | $95.22 Million | ▼ -713.7% |
| 2017 | -0.04x | $-3.50 Million | $-5.69 Million | $78.49 Million | ▲ +91.6% |
| 2016 | -0.53x | $-23.65 Million | $-26.74 Million | $44.46 Million | ▼ -217.4% |
| 2015 | -0.17x | $-14.24 Million | $-16.93 Million | $84.93 Million | ▲ +5.0% |
| 2014 | -0.18x | $-5.58 Million | $-7.67 Million | $31.61 Million | — |