Soho Development SA Financial Flexibility Index
Soho Development SA financial flexibility index. Soho Development SA (SHD) has a Financial Flexibility Index of -0.64x as of September 2025. Free cash flow of zł-402.00K (operating CF zł-402.00K minus capex zł0.00) represents -1% of total liabilities (zł628.00K). See how much free cash does Soho Development SA generate 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 Soho Development SA (2008–2025)
Financial flexibility index of Soho Development SA from 2008 to 2025. Historical Financial Flexibility Index trend for Soho Development SA across 18 annual periods. Check Soho Development SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Soho Development SA Financial Flexibility Index by Year (2008–2025)
Soho Development SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Soho Development SA. For the full cash flow conversion analysis, see Soho Development SA (SHD) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.80x | zł-1.76 Million | zł-1.76 Million | zł628.00K | ▲ +1.3% |
| 2024 | -2.84x | zł-2.22 Million | zł-2.22 Million | zł781.00K | ▼ -690.1% |
| 2023 | -0.36x | zł-314.00K | zł-1.52 Million | zł874.00K | ▲ +91.4% |
| 2022 | -4.16x | zł-7.38 Million | zł-7.38 Million | zł1.78 Million | ▼ -1630.8% |
| 2021 | -0.24x | zł-559.00K | zł-4.15 Million | zł2.33 Million | ▲ +18.7% |
| 2020 | -0.30x | zł-1.12 Million | zł-1.60 Million | zł3.80 Million | ▼ -107.7% |
| 2019 | 3.86x | zł22.24 Million | zł21.63 Million | zł5.76 Million | ▲ +2083.1% |
| 2018 | 0.18x | zł24.90 Million | zł22.75 Million | zł140.78 Million | ▼ -4.5% |
| 2017 | 0.19x | zł45.48 Million | zł44.02 Million | zł245.72 Million | ▲ +491.5% |
| 2016 | -0.05x | zł-8.84 Million | zł-10.21 Million | zł186.93 Million | ▼ -200.9% |
| 2015 | 0.05x | zł6.64 Million | zł4.40 Million | zł141.67 Million | ▲ +1612.0% |
| 2014 | 0.00x | zł-614.86K | zł-13.68 Million | zł198.32 Million | ▼ -103.6% |
| 2013 | 0.09x | zł27.77 Million | zł10.44 Million | zł326.13 Million | ▲ +691.0% |
| 2012 | -0.01x | zł-4.97 Million | zł-13.08 Million | zł344.81 Million | ▼ -127.7% |
| 2011 | 0.05x | zł12.57 Million | zł-12.26 Million | zł241.81 Million | ▲ +191.0% |
| 2010 | -0.06x | zł-11.85 Million | zł-18.35 Million | zł207.44 Million | ▼ -1414.4% |
| 2009 | 0.00x | zł1.20 Million | zł1.20 Million | zł276.41 Million | ▼ -92.8% |
| 2008 | 0.06x | zł30.05 Million | zł-26.07 Million | zł496.85 Million | — |