Seneca Growth Capital VCT PLC (HYG) — Financial Flexibility Index
Seneca Growth Capital VCT PLC (HYG) has a Financial Flexibility Index of -0.32x as of December 2024. Free cash flow of GBX-70.00K (operating CF GBX-70.00K minus capex GBX0.00) represents 0% of total liabilities (GBX219.00K). Check HYG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seneca Growth Capital VCT PLC Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Seneca Growth Capital VCT PLC across 23 annual periods. See working capital position of Seneca Growth Capital VCT PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seneca Growth Capital VCT PLC (2002–2024)
Year-by-year free cash flow to debt coverage for Seneca Growth Capital VCT PLC. For the full company profile including market capitalisation, see HYG market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.17x | GBX-257.00K | GBX-257.00K | GBX219.00K | ▲ +14.4% |
| 2023 | -1.37x | GBX-459.00K | GBX-459.00K | GBX335.00K | ▼ -48.4% |
| 2022 | -0.92x | GBX-481.00K | GBX-481.00K | GBX521.00K | ▼ -65.4% |
| 2021 | -0.56x | GBX-288.00K | GBX-288.00K | GBX516.00K | ▼ -19.7% |
| 2020 | -0.47x | GBX-194.00K | GBX-194.00K | GBX416.00K | ▲ +2.3% |
| 2019 | -0.48x | GBX-138.00K | GBX-138.00K | GBX289.00K | ▼ -158.3% |
| 2018 | 0.82x | GBX394.00K | GBX-106.00K | GBX481.00K | ▼ -18.1% |
| 2017 | 1.00x | GBX391.00K | GBX-109.00K | GBX391.00K | ▲ +34.5% |
| 2016 | 0.74x | GBX368.00K | GBX-132.00K | GBX495.00K | ▼ -1.5% |
| 2015 | 0.75x | GBX348.00K | GBX-152.00K | GBX461.00K | ▲ +837.5% |
| 2014 | -0.10x | GBX-78.00K | GBX-78.00K | GBX762.00K | ▼ -121.5% |
| 2013 | 0.48x | GBX418.00K | GBX-205.00K | GBX879.00K | ▲ +2275.2% |
| 2012 | -0.02x | GBX-27.00K | GBX-157.00K | GBX1.24 Million | ▼ -100.3% |
| 2011 | 7.60x | GBX228.00K | GBX228.00K | GBX30.00K | ▲ +154.5% |
| 2010 | -13.93x | GBX-418.00K | GBX-418.00K | GBX30.00K | ▼ -1427.0% |
| 2009 | 1.05x | GBX21.00K | GBX21.00K | GBX20.00K | ▲ +140.1% |
| 2008 | -2.62x | GBX-173.00K | GBX-173.00K | GBX66.00K | ▲ +46.3% |
| 2007 | -4.88x | GBX-122.00K | GBX-122.00K | GBX25.00K | ▲ +58.7% |
| 2006 | -11.82x | GBX-390.00K | GBX-390.00K | GBX33.00K | ▼ -626.8% |
| 2005 | -1.63x | GBX-213.00K | GBX-213.00K | GBX131.00K | ▼ -114.3% |
| 2004 | 11.35x | GBX454.00K | GBX454.00K | GBX40.00K | ▲ +1580.8% |
| 2003 | -0.77x | GBX-128.00K | GBX-128.00K | GBX167.00K | ▼ -24.4% |
| 2002 | -0.62x | GBX-53.00K | GBX-53.00K | GBX86.00K | — |