South Bow Corporation (SOBO) — Financial Flexibility Index

Latest as of June 2026: 0.03x

South Bow Corporation (SOBO) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$273.00 Million (operating CF CA$255.00 Million minus capex CA$18.00 Million) represents 0% of total liabilities (CA$8.72 Billion). Check how aggressively does South Bow Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$273.00 Million
Operating CF − Capex

Total Liabilities

CA$8.72 Billion
CAD

Capital Expenditures

CA$18.00 Million
CAD

South Bow Corporation Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for South Bow Corporation across 3 annual periods. For the full cash flow conversion analysis, see South Bow Corporation (SOBO) cash conversion ratio.

Annual Financial Flexibility Index for South Bow Corporation (2023–2025)

Year-by-year free cash flow to debt coverage for South Bow Corporation. Explore South Bow Corporation (SOBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.11x CA$910.67 Million CA$729.55 Million CA$8.47 Billion ▲ +44.0%
2024 0.07x CA$651.00 Million CA$529.00 Million CA$8.72 Billion ▼ -15.9%
2023 0.09x CA$1.08 Billion CA$1.03 Billion CA$12.18 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities