SOS Limited Financial Flexibility Index
SOS Limited 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). See SOS Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SOS Limited (2014–2025)
Financial flexibility index of SOS Limited from 2014 to 2025. Historical Financial Flexibility Index trend for SOS Limited across 12 annual periods. Check SOS Limited (SOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SOS Limited Financial Flexibility Index by Year (2014–2025)
SOS Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SOS Limited. For the full cash flow conversion analysis, see SOS Limited cash conversion from operations.
| 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 | — |