Science Group plc (SAG) — 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). Check SAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SAG cash flow metrics.
Annual Financial Flexibility Index for Science Group plc (2004–2025)
Year-by-year free cash flow to debt coverage for Science Group plc. Explore SAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |