Sopra Steria Group SA Financial Flexibility Index

Latest as of June 2025: -0.01x

Sopra Steria Group SA financial flexibility index. Sopra Steria Group SA (SOP) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-19.20 Million (operating CF €-51.70 Million minus capex €32.50 Million) represents 0% of total liabilities (€3.59 Billion). See Sopra Steria Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-19.20 Million
Operating CF − Capex

Total Liabilities

€3.59 Billion
EUR

Capital Expenditures

€32.50 Million
EUR

Financial Flexibility Index of Sopra Steria Group SA (2004–2024)

Financial flexibility index of Sopra Steria Group SA from 2004 to 2024. Historical Financial Flexibility Index trend for Sopra Steria Group SA across 21 annual periods. Check SOP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Sopra Steria Group SA Financial Flexibility Index by Year (2004–2024)

Sopra Steria Group SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Sopra Steria Group SA. For the full cash flow conversion analysis, see SOP cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.20x €731.20 Million €656.40 Million €3.66 Billion ▲ +14.6%
2023 0.17x €723.20 Million €622.60 Million €4.15 Billion ▼ -10.9%
2022 0.20x €597.80 Million €503.60 Million €3.05 Billion ▲ +16.3%
2021 0.17x €517.90 Million €463.30 Million €3.08 Billion ▲ +16.7%
2020 0.14x €445.90 Million €392.30 Million €3.09 Billion ▼ -4.7%
2019 0.15x €472.70 Million €422.90 Million €3.12 Billion ▲ +38.2%
2018 0.11x €291.10 Million €229.20 Million €2.66 Billion ▼ -0.7%
2017 0.11x €283.00 Million €237.60 Million €2.57 Billion ▲ +16.0%
2016 0.10x €264.60 Million €224.50 Million €2.78 Billion ▲ +48.6%
2015 0.06x €165.70 Million €123.20 Million €2.59 Billion ▼ -7.2%
2014 0.07x €167.20 Million €140.90 Million €2.42 Billion ▼ -21.7%
2013 0.09x €72.28 Million €55.17 Million €820.55 Million ▼ -6.8%
2012 0.09x €68.58 Million €61.80 Million €725.80 Million ▼ -33.5%
2011 0.14x €70.57 Million €60.50 Million €496.46 Million ▼ -35.6%
2010 0.22x €124.53 Million €111.82 Million €564.46 Million ▲ +6.9%
2009 0.21x €120.41 Million €112.62 Million €583.64 Million ▲ +59.4%
2008 0.13x €84.92 Million €76.30 Million €656.10 Million ▲ +10.8%
2007 0.12x €60.74 Million €51.73 Million €519.98 Million ▼ -36.1%
2006 0.18x €92.63 Million €84.28 Million €506.67 Million ▲ +64.4%
2005 0.11x €52.07 Million €47.23 Million €468.13 Million ▼ -25.0%
2004 0.15x €47.29 Million €39.06 Million €318.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities