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). Also explore Southern Energy Corp (SOU) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SOU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Southern Energy Corp worth.
| 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 | — |