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 Soditech SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SEC cash generation efficiency.
Annual Financial Flexibility Index for Soditech SA (2009–2022)
Year-by-year free cash flow to debt coverage for Soditech SA. Explore Soditech SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |