Sopra Steria Group SA (SOP) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Check Sopra Steria Group SA (SOP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sopra Steria Group SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Sopra Steria Group SA generate cash.

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

Year-by-year free cash flow to debt coverage for Sopra Steria Group SA. Explore Sopra Steria Group SA (SOP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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