Strix Group Plc (SG9) — Financial Flexibility Index
Latest as of December 2024:
0.32x
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).
Financial Flexibility Index
0.32x
Free Cash Flow / Total Liabilities
Free Cash Flow
€40.37 Million
Operating CF − Capex
Total Liabilities
€126.55 Million
EUR
Capital Expenditures
€8.24 Million
EUR
Strix Group Plc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Strix Group Plc across 5 annual periods. See Strix Group Plc (SG9) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strix Group Plc (2020–2024)
Year-by-year free cash flow to debt coverage for Strix Group Plc. For the full company profile including market capitalisation, see Strix Group Plc market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities