Soho Development SA (SHD) — Financial Flexibility Index

Latest as of September 2025: -0.64x

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 Soho Development SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-402.00K
Operating CF − Capex

Total Liabilities

zł628.00K
PLN

Capital Expenditures

zł0.00
PLN

Soho Development SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Soho Development SA across 18 annual periods. For the full cash flow conversion analysis, see Soho Development SA (SHD) cash flow conversion.

Annual Financial Flexibility Index for Soho Development SA (2008–2025)

Year-by-year free cash flow to debt coverage for Soho Development SA. Explore Soho Development SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities