Science Group plc Financial Flexibility Index
Science Group plc financial flexibility index. Science Group plc (SAG) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of GBX9.52 Million (operating CF GBX9.52 Million minus capex GBX0.00) represents 0% of total liabilities (GBX57.37 Million). See Science Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Science Group plc (2004–2025)
Financial flexibility index of Science Group plc from 2004 to 2025. Historical Financial Flexibility Index trend for Science Group plc across 22 annual periods. Check Science Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Science Group plc Financial Flexibility Index by Year (2004–2025)
Science Group plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Science Group plc. For the full cash flow conversion analysis, see Science Group plc cash conversion from operations.
| 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 | — |