Soitec SA (SOI) — 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). Check Soitec SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soitec SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Soitec SA across 21 annual periods. See Soitec SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soitec SA (2005–2025)
Year-by-year free cash flow to debt coverage for Soitec SA. For the full company profile including market capitalisation, see Soitec SA (SOI) market capitalisation.
| 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 | — |