Soditech SA Financial Flexibility Index

Latest as of June 2023: 0.05x

Soditech SA 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). See how much free cash does Soditech SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€173.05K
Operating CF − Capex

Total Liabilities

€3.47 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Soditech SA (2009–2022)

Financial flexibility index of Soditech SA from 2009 to 2022. Historical Financial Flexibility Index trend for Soditech SA across 14 annual periods. Check Soditech SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Soditech SA Financial Flexibility Index by Year (2009–2022)

Soditech SA financial flexibility index by year from 2009 to 2022. Year-by-year free cash flow to debt coverage for Soditech SA. For the full cash flow conversion analysis, see how efficiently does Soditech SA generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities