Soditech SA (SEC) — Financial Flexibility Index
Soditech SA (SEC) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €173.05K (operating CF €173.05K minus capex €0.00) represents 0% of total liabilities (€3.47 Million). Check SEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soditech SA Financial Flexibility Index (2009–2022)
Historical Financial Flexibility Index trend for Soditech SA across 14 annual periods. See working capital position of Soditech SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soditech SA (2009–2022)
Year-by-year free cash flow to debt coverage for Soditech SA. For the full company profile including market capitalisation, see market value of Soditech SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | €212.37K | €212.37K | €3.25 Million | ▲ +0.9% |
| 2021 | 0.06x | €189.85K | €189.85K | €2.93 Million | ▲ +4.4% |
| 2020 | 0.06x | €185.26K | €185.26K | €2.98 Million | ▼ -29.8% |
| 2019 | 0.09x | €176.99K | €176.99K | €2.00 Million | ▲ +82.1% |
| 2018 | 0.05x | €136.18K | €136.18K | €2.80 Million | ▼ -43.5% |
| 2017 | 0.09x | €343.00K | €138.00K | €3.99 Million | ▼ -49.2% |
| 2016 | 0.17x | €518.00K | €337.00K | €3.06 Million | ▲ +221.8% |
| 2015 | 0.05x | €204.00K | €171.00K | €3.88 Million | ▼ -58.2% |
| 2014 | 0.13x | €500.00K | €484.00K | €3.97 Million | ▲ +625.9% |
| 2013 | 0.02x | €90.00K | €69.00K | €5.19 Million | ▲ +183.0% |
| 2012 | -0.02x | €-148.00K | €-177.00K | €7.08 Million | ▼ -114.4% |
| 2011 | 0.15x | €619.20K | €479.68K | €4.26 Million | ▲ +37.3% |
| 2010 | 0.11x | €358.22K | €317.66K | €3.39 Million | ▲ +271.7% |
| 2009 | 0.03x | €99.69K | €-116.58K | €3.50 Million | — |