Science Group plc (SAG) — Financial Flexibility Index
Science Group plc (SAG) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX3.49 Million (operating CF GBX3.49 Million minus capex GBX0.00) represents 0% of total liabilities (GBX60.11 Million). Check SAG 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
Science Group plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Science Group plc across 22 annual periods. See SAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Science Group plc (2004–2025)
Year-by-year free cash flow to debt coverage for Science Group plc. For the full company profile including market capitalisation, see market value of Science Group plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX24.62 Million | GBX24.59 Million | GBX60.11 Million | ▲ +26.6% |
| 2024 | 0.32x | GBX18.48 Million | GBX18.48 Million | GBX57.09 Million | ▲ +120.6% |
| 2023 | 0.15x | GBX7.99 Million | GBX7.91 Million | GBX54.46 Million | ▼ -53.1% |
| 2022 | 0.31x | GBX15.36 Million | GBX15.27 Million | GBX49.08 Million | ▼ -17.7% |
| 2021 | 0.38x | GBX18.87 Million | GBX14.01 Million | GBX49.64 Million | ▲ +8.0% |
| 2020 | 0.35x | GBX17.83 Million | GBX17.69 Million | GBX50.66 Million | ▲ +166.2% |
| 2019 | 0.13x | GBX5.93 Million | GBX5.38 Million | GBX44.89 Million | ▼ -25.3% |
| 2018 | 0.18x | GBX6.09 Million | GBX5.64 Million | GBX34.41 Million | ▼ -20.6% |
| 2017 | 0.22x | GBX8.66 Million | GBX8.19 Million | GBX38.87 Million | ▼ -49.0% |
| 2016 | 0.44x | GBX14.10 Million | GBX11.67 Million | GBX32.29 Million | ▼ -27.1% |
| 2015 | 0.60x | GBX12.74 Million | GBX4.88 Million | GBX21.27 Million | ▲ +97.6% |
| 2014 | 0.30x | GBX5.29 Million | GBX4.87 Million | GBX17.48 Million | ▲ +35.1% |
| 2013 | 0.22x | GBX4.35 Million | GBX3.93 Million | GBX19.38 Million | ▼ -20.2% |
| 2012 | 0.28x | GBX4.10 Million | GBX3.68 Million | GBX14.58 Million | ▼ -14.0% |
| 2011 | 0.33x | GBX4.91 Million | GBX4.67 Million | GBX15.01 Million | ▲ +45.3% |
| 2010 | 0.22x | GBX3.62 Million | GBX3.45 Million | GBX16.08 Million | ▲ +137.7% |
| 2009 | 0.09x | GBX1.36 Million | GBX1.12 Million | GBX14.40 Million | ▼ -45.1% |
| 2008 | 0.17x | GBX3.39 Million | GBX2.63 Million | GBX19.68 Million | ▲ +183.2% |
| 2007 | -0.21x | GBX-3.30 Million | GBX-3.50 Million | GBX15.92 Million | ▼ -621.3% |
| 2006 | -0.03x | GBX-446.00K | GBX-658.00K | GBX15.52 Million | ▲ +19.8% |
| 2005 | -0.04x | GBX-603.00K | GBX-1.21 Million | GBX16.82 Million | ▲ +89.2% |
| 2004 | -0.33x | GBX-4.61 Million | GBX-4.90 Million | GBX13.87 Million | — |