Soho Development SA (SHD) — 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). Check asset allocation strategy of Soho Development SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soho Development SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Soho Development SA across 18 annual periods. See SHD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soho Development SA (2008–2025)
Year-by-year free cash flow to debt coverage for Soho Development SA. For the full company profile including market capitalisation, see how much is Soho Development SA worth.
| 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 | — |