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). Also explore how fast is Soitec SA growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Soitec SA to assess the company's strategic physical and investment asset allocation.
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 SOI company net worth.
| 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 | — |