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 how strategically is Southern Energy Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Southern Energy Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Southern Energy Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Southern Energy Corp. For the full company profile including market capitalisation, see Southern Energy Corp (SOU) total market value.
| 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 | — |