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 SOP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See SOP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Sopra Steria Group SA (SOP) market capitalisation.

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