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). Also explore net asset growth rate of Soditech SA to track the company's year-over-year net asset growth rate.
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. Check Soditech SA (SEC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Soditech SA (SEC) market capitalisation.
| 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 | — |