Southern Energy Corp Financial Flexibility Index
Southern Energy Corp 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). See SOU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Energy Corp (2009–2024)
Financial flexibility index of Southern Energy Corp from 2009 to 2024. Historical Financial Flexibility Index trend for Southern Energy Corp across 14 annual periods. Check cash flow quality index of Southern Energy Corp to evaluate the quality of earnings relative to operating cash generation.
Southern Energy Corp Financial Flexibility Index by Year (2009–2024)
Southern Energy Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Southern Energy Corp. For the full cash flow conversion analysis, see Southern Energy Corp (SOU) cash flow conversion.
| 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 | — |