Southern Energy Corp (SOU) — Financial Flexibility Index
Southern Energy Corp (SOU) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CA$1.27 Million (operating CF CA$931.00K minus capex CA$340.00K) represents 0% of total liabilities (CA$35.51 Million). Check Southern Energy Corp (SOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Energy Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Southern Energy Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Southern Energy Corp.
Annual Financial Flexibility Index for Southern Energy Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Southern Energy Corp. Explore how well can Southern Energy Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CA$4.73 Million | CA$3.85 Million | CA$39.04 Million | ▼ -88.9% |
| 2023 | 1.10x | CA$45.49 Million | CA$3.70 Million | CA$41.49 Million | ▼ -31.6% |
| 2022 | 1.60x | CA$48.46 Million | CA$18.60 Million | CA$30.25 Million | ▲ +556.1% |
| 2021 | 0.24x | CA$5.47 Million | CA$2.91 Million | CA$22.40 Million | ▲ +153.6% |
| 2020 | 0.10x | CA$2.89 Million | CA$2.71 Million | CA$30.06 Million | ▼ -20.3% |
| 2019 | 0.12x | CA$3.63 Million | CA$2.41 Million | CA$30.03 Million | ▲ +373.7% |
| 2018 | -0.04x | CA$-1.17 Million | CA$-1.17 Million | CA$26.44 Million | ▲ +12.4% |
| 2017 | -0.05x | CA$-53.56K | CA$-54.56K | CA$1.06 Million | ▲ +74.6% |
| 2016 | -0.20x | CA$-215.61K | CA$-216.61K | CA$1.09 Million | ▼ -111.1% |
| 2015 | 1.78x | CA$2.12 Million | CA$-13.03K | CA$1.19 Million | ▲ +334.0% |
| 2014 | 0.41x | CA$687.95K | CA$42.57K | CA$1.68 Million | ▲ +13.0% |
| 2013 | 0.36x | CA$786.03K | CA$-851.43K | CA$2.17 Million | ▼ -90.4% |
| 2010 | 3.80x | CA$3.80 Million | CA$-676.59K | CA$998.66K | ▲ +4111.6% |
| 2009 | -0.09x | CA$-7.36K | CA$-605.61K | CA$77.66K | — |