Soitec SA Financial Flexibility Index
Soitec SA financial flexibility index. Soitec SA (SOI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €66.06 Million (operating CF €25.31 Million minus capex €40.75 Million) represents 0% of total liabilities (€1.26 Billion). Explore SOI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Soitec SA (2005–2025)
Financial flexibility index of Soitec SA from 2005 to 2025. Historical Financial Flexibility Index trend for Soitec SA across 21 annual periods. Check SOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Soitec SA Financial Flexibility Index by Year (2005–2025)
Soitec SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Soitec SA. For the full cash flow conversion analysis, see Soitec SA (SOI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €373.00 Million | €201.00 Million | €1.21 Billion | ▼ -5.6% |
| 2024 | 0.33x | €390.51 Million | €165.31 Million | €1.20 Billion | ▼ -25.8% |
| 2023 | 0.44x | €489.85 Million | €262.36 Million | €1.11 Billion | ▼ -8.5% |
| 2022 | 0.48x | €459.13 Million | €254.20 Million | €955.57 Million | ▲ +42.4% |
| 2021 | 0.34x | €307.56 Million | €173.95 Million | €911.80 Million | ▼ -14.1% |
| 2020 | 0.39x | €182.19 Million | €98.07 Million | €463.99 Million | ▲ +6.7% |
| 2019 | 0.37x | €156.11 Million | €57.09 Million | €424.22 Million | ▲ +32.0% |
| 2018 | 0.28x | €56.08 Million | €35.08 Million | €201.13 Million | ▲ +79.5% |
| 2017 | 0.16x | €37.35 Million | €31.56 Million | €240.49 Million | ▲ +1278.7% |
| 2016 | -0.01x | €-4.39 Million | €-12.46 Million | €332.97 Million | ▼ -160.8% |
| 2015 | 0.02x | €7.44 Million | €-53.00K | €343.58 Million | ▲ +105.8% |
| 2014 | -0.37x | €-135.06 Million | €-178.84 Million | €364.19 Million | ▼ -251.8% |
| 2013 | 0.24x | €80.22 Million | €-38.72 Million | €328.27 Million | ▼ -29.2% |
| 2012 | 0.35x | €92.79 Million | €-8.42 Million | €268.79 Million | ▲ +25.3% |
| 2011 | 0.28x | €71.68 Million | €43.43 Million | €260.24 Million | ▲ +57.1% |
| 2010 | 0.18x | €51.91 Million | €45.40 Million | €296.13 Million | ▼ -71.8% |
| 2009 | 0.62x | €77.10 Million | €31.27 Million | €123.94 Million | ▲ +59539.4% |
| 2008 | 0.00x | €211.21K | €59.42K | €202.48 Million | ▼ -99.8% |
| 2007 | 0.59x | €142.92 Million | €74.45 Million | €241.41 Million | ▲ +72.0% |
| 2006 | 0.34x | €94.39 Million | €56.97 Million | €274.14 Million | ▲ +2768.3% |
| 2005 | 0.01x | €3.24 Million | €-1.97 Million | €269.84 Million | — |