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 strategic asset allocation of M&C Saatchi to assess the company's strategic physical and investment asset allocation.
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. See M&C Saatchi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for M&C Saatchi (2003–2024)
Year-by-year free cash flow to debt coverage for M&C Saatchi. For the full company profile including market capitalisation, see SAA market cap overview.
| 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 | — |