SOS Limited (SOS) — Financial Flexibility Index
SOS Limited (SOS) has a Financial Flexibility Index of -2070.34x as of June 2025. Free cash flow of $-120.18 Billion (operating CF $-120.18 Billion minus capex $0.00) represents -2070% of total liabilities ($58.05 Million). Also explore SOS Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SOS Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SOS Limited across 11 annual periods. Check SOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SOS Limited (2014–2024)
Year-by-year free cash flow to debt coverage for SOS Limited. For the full company profile including market capitalisation, see SOS Limited (SOS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |