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 SOI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Soitec SA (SOI) cash conversion ratio.
Annual Financial Flexibility Index for Soitec SA (2005–2025)
Year-by-year free cash flow to debt coverage for Soitec SA. Explore SOI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |