M&C Saatchi (SAA) — Financial Flexibility Index
M&C Saatchi (SAA) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX4.29 Million (operating CF GBX3.43 Million minus capex GBX853.00K) represents 0% of total liabilities (GBX183.74 Million). Check SAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M&C Saatchi Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for M&C Saatchi across 22 annual periods. For the full cash flow conversion analysis, see M&C Saatchi operating cash flow efficiency.
Annual Financial Flexibility Index for M&C Saatchi (2003–2024)
Year-by-year free cash flow to debt coverage for M&C Saatchi. Explore SAA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX22.14 Million | GBX19.21 Million | GBX195.65 Million | ▲ +1522.2% |
| 2023 | -0.01x | GBX-1.73 Million | GBX-3.56 Million | GBX217.76 Million | ▼ -107.2% |
| 2022 | 0.11x | GBX28.04 Million | GBX22.47 Million | GBX252.88 Million | ▲ +46.0% |
| 2021 | 0.08x | GBX21.58 Million | GBX18.95 Million | GBX284.15 Million | ▼ -53.9% |
| 2020 | 0.16x | GBX37.34 Million | GBX33.66 Million | GBX226.54 Million | ▲ +8.6% |
| 2019 | 0.15x | GBX39.40 Million | GBX33.60 Million | GBX259.51 Million | ▲ +133.5% |
| 2018 | 0.07x | GBX14.31 Million | GBX8.82 Million | GBX220.07 Million | ▼ -52.4% |
| 2017 | 0.14x | GBX27.39 Million | GBX23.55 Million | GBX200.56 Million | ▲ +11.7% |
| 2016 | 0.12x | GBX22.63 Million | GBX18.73 Million | GBX185.17 Million | ▼ -1.8% |
| 2015 | 0.12x | GBX18.67 Million | GBX16.22 Million | GBX149.98 Million | ▲ +7.4% |
| 2014 | 0.12x | GBX14.21 Million | GBX10.79 Million | GBX122.63 Million | ▼ -25.6% |
| 2013 | 0.16x | GBX16.82 Million | GBX13.96 Million | GBX108.02 Million | ▲ +29.0% |
| 2012 | 0.12x | GBX16.60 Million | GBX13.79 Million | GBX137.46 Million | ▲ +886.2% |
| 2011 | -0.02x | GBX-1.97 Million | GBX-5.53 Million | GBX128.12 Million | ▼ -108.0% |
| 2010 | 0.19x | GBX25.92 Million | GBX23.36 Million | GBX134.46 Million | ▲ +12.6% |
| 2009 | 0.17x | GBX14.39 Million | GBX12.60 Million | GBX84.09 Million | ▲ +24.4% |
| 2008 | 0.14x | GBX12.19 Million | GBX10.48 Million | GBX88.58 Million | ▲ +196.1% |
| 2007 | 0.05x | GBX5.97 Million | GBX4.46 Million | GBX128.44 Million | ▼ -75.1% |
| 2006 | 0.19x | GBX16.98 Million | GBX15.28 Million | GBX90.97 Million | ▲ +95.0% |
| 2005 | 0.10x | GBX5.77 Million | GBX4.48 Million | GBX60.24 Million | ▲ +13.0% |
| 2004 | 0.08x | GBX4.77 Million | GBX3.85 Million | GBX56.34 Million | ▲ +143.6% |
| 2003 | -0.19x | GBX-4.37 Million | GBX-5.96 Million | GBX22.52 Million | — |