Strix Group Plc (SG9) — Financial Flexibility Index
Strix Group Plc (SG9) has a Financial Flexibility Index of 0.32x as of December 2024. Free cash flow of €40.37 Million (operating CF €32.13 Million minus capex €8.24 Million) represents 0% of total liabilities (€126.55 Million). Check Strix Group Plc (SG9) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strix Group Plc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Strix Group Plc across 5 annual periods. For the full cash flow conversion analysis, see Strix Group Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Strix Group Plc (2020–2024)
Year-by-year free cash flow to debt coverage for Strix Group Plc. Explore Strix Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €40.37 Million | €32.13 Million | €126.55 Million | ▲ +5.6% |
| 2023 | 0.30x | €45.63 Million | €37.60 Million | €151.05 Million | ▲ +62.7% |
| 2022 | 0.19x | €31.92 Million | €23.36 Million | €171.96 Million | ▼ -47.1% |
| 2021 | 0.35x | €39.44 Million | €22.29 Million | €112.47 Million | ▼ -30.7% |
| 2020 | 0.51x | €48.66 Million | €31.21 Million | €96.24 Million | — |