SSE PLC ADR LS-50 1 Financial Flexibility Index

Latest as of March 2025: 0.32x

SSE PLC ADR LS-50 1 financial flexibility index. SSE PLC ADR LS-50 1 (SCTA) has a Financial Flexibility Index of 0.32x as of March 2025. Free cash flow of €5.61 Billion (operating CF €2.48 Billion minus capex €3.13 Billion) represents 0% of total liabilities (€17.67 Billion). Explore SSE PLC ADR LS-50 1 (SCTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.61 Billion
Operating CF − Capex

Total Liabilities

€17.67 Billion
EUR

Capital Expenditures

€3.13 Billion
EUR

Financial Flexibility Index of SSE PLC ADR LS-50 1 (2022–2025)

Financial flexibility index of SSE PLC ADR LS-50 1 from 2022 to 2025. Historical Financial Flexibility Index trend for SSE PLC ADR LS-50 1 across 4 annual periods. Check SSE PLC ADR LS-50 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

SSE PLC ADR LS-50 1 Financial Flexibility Index by Year (2022–2025)

SSE PLC ADR LS-50 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for SSE PLC ADR LS-50 1. For the full cash flow conversion analysis, see how efficiently does SSE PLC ADR LS-50 1 generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €5.61 Billion €2.48 Billion €17.67 Billion ▼ -18.0%
2024 0.39x €6.37 Billion €3.86 Billion €16.47 Billion ▲ +88.2%
2023 0.21x €3.31 Billion €1.49 Billion €16.09 Billion ▲ +10.6%
2022 0.19x €3.08 Billion €1.63 Billion €16.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities