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). Also explore SG9 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See SG9 net asset quality index to measure how much of total assets are equity-financed.
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 (SG9) 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 | — |