SpaceandPeople Plc (SAL) — Financial Flexibility Index
SpaceandPeople Plc (SAL) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX199.00K (operating CF GBX28.00K minus capex GBX171.00K) represents 0% of total liabilities (GBX6.79 Million). Check SpaceandPeople Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SpaceandPeople Plc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for SpaceandPeople Plc across 23 annual periods. For the full cash flow conversion analysis, see SAL cash flow metrics.
Annual Financial Flexibility Index for SpaceandPeople Plc (2002–2024)
Year-by-year free cash flow to debt coverage for SpaceandPeople Plc. Explore debt repayment capacity of SpaceandPeople Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX991.00K | GBX765.00K | GBX6.50 Million | ▲ +11.7% |
| 2023 | 0.14x | GBX909.00K | GBX695.00K | GBX6.66 Million | ▼ -14.2% |
| 2022 | 0.16x | GBX1.19 Million | GBX1.11 Million | GBX7.49 Million | ▲ +22.6% |
| 2021 | 0.13x | GBX859.00K | GBX779.00K | GBX6.61 Million | ▲ +174.8% |
| 2020 | -0.17x | GBX-1.12 Million | GBX-1.15 Million | GBX6.44 Million | ▼ -3980.3% |
| 2019 | 0.00x | GBX19.00K | GBX-29.00K | GBX4.25 Million | ▲ +101.4% |
| 2018 | -0.33x | GBX-1.31 Million | GBX-1.42 Million | GBX3.98 Million | ▼ -167.5% |
| 2017 | 0.49x | GBX2.52 Million | GBX2.40 Million | GBX5.17 Million | ▲ +249.6% |
| 2016 | 0.14x | GBX756.00K | GBX423.00K | GBX5.41 Million | ▼ -14.1% |
| 2015 | 0.16x | GBX908.00K | GBX203.00K | GBX5.58 Million | ▼ -4.0% |
| 2014 | 0.17x | GBX1.05 Million | GBX771.00K | GBX6.17 Million | ▼ -55.2% |
| 2013 | 0.38x | GBX2.66 Million | GBX2.07 Million | GBX7.04 Million | ▼ -9.0% |
| 2012 | 0.42x | GBX2.72 Million | GBX2.27 Million | GBX6.55 Million | ▼ -11.1% |
| 2011 | 0.47x | GBX2.88 Million | GBX2.13 Million | GBX6.17 Million | ▲ +77.8% |
| 2010 | 0.26x | GBX1.76 Million | GBX1.40 Million | GBX6.69 Million | ▲ +75.8% |
| 2009 | 0.15x | GBX195.00K | GBX177.00K | GBX1.30 Million | ▼ -65.4% |
| 2008 | 0.43x | GBX617.00K | GBX503.00K | GBX1.43 Million | ▼ -34.4% |
| 2007 | 0.66x | GBX710.00K | GBX419.00K | GBX1.08 Million | ▲ +12.5% |
| 2006 | 0.59x | GBX558.00K | GBX506.00K | GBX951.00K | ▼ -21.5% |
| 2005 | 0.75x | GBX429.00K | GBX400.00K | GBX574.00K | ▲ +6.9% |
| 2004 | 0.70x | GBX195.00K | GBX189.00K | GBX279.00K | ▲ +473.9% |
| 2003 | 0.12x | GBX19.00K | GBX19.00K | GBX156.00K | ▲ +112.1% |
| 2002 | -1.01x | GBX-179.00K | GBX-179.00K | GBX178.00K | — |