SANTANDER UK 8 5/8% NON-CUM STLG PRF Financial Flexibility Index

Latest as of June 2023: 0.00x

SANTANDER UK 8 5/8% NON-CUM STLG PRF financial flexibility index. SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of GBX165.50 Million (operating CF GBX48.00 Million minus capex GBX117.50 Million) represents 0% of total liabilities (GBX262.38 Billion). See SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX165.50 Million
Operating CF − Capex

Total Liabilities

GBX262.38 Billion
GBX

Capital Expenditures

GBX117.50 Million
GBX

Financial Flexibility Index of SANTANDER UK 8 5/8% NON-CUM STLG PRF (2007–2025)

Financial flexibility index of SANTANDER UK 8 5/8% NON-CUM STLG PRF from 2007 to 2025. Historical Financial Flexibility Index trend for SANTANDER UK 8 5/8% NON-CUM STLG PRF across 19 annual periods. Check SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

SANTANDER UK 8 5/8% NON-CUM STLG PRF Financial Flexibility Index by Year (2007–2025)

SANTANDER UK 8 5/8% NON-CUM STLG PRF financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for SANTANDER UK 8 5/8% NON-CUM STLG PRF. For the full cash flow conversion analysis, see how efficiently does SANTANDER UK 8 5/8% NON-CUM STLG PRF generate cash.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.03x GBX-8.39 Billion GBX-8.80 Billion GBX251.69 Billion ▼ -192.8%
2024 -0.01x GBX-2.80 Billion GBX-3.33 Billion GBX246.17 Billion ▼ -297.0%
2023 0.00x GBX-748.00 Million GBX-1.13 Billion GBX260.82 Billion ▲ +68.6%
2022 -0.01x GBX-2.47 Billion GBX-2.97 Billion GBX270.81 Billion ▼ -121.6%
2021 0.04x GBX11.46 Billion GBX10.85 Billion GBX271.00 Billion ▼ -40.4%
2020 0.07x GBX19.61 Billion GBX19.24 Billion GBX276.40 Billion ▲ +315.6%
2019 0.02x GBX4.54 Billion GBX4.03 Billion GBX265.69 Billion ▲ +131.0%
2018 -0.05x GBX-14.71 Billion GBX-15.40 Billion GBX267.46 Billion ▼ -167.0%
2017 0.08x GBX24.52 Billion GBX23.98 Billion GBX298.56 Billion ▲ +28.3%
2016 0.06x GBX18.38 Billion GBX18.00 Billion GBX287.06 Billion ▲ +580.5%
2015 -0.01x GBX-3.54 Billion GBX-3.90 Billion GBX265.75 Billion ▲ +31.0%
2014 -0.02x GBX-5.05 Billion GBX-5.56 Billion GBX261.78 Billion ▼ -197.7%
2013 0.02x GBX5.09 Billion GBX4.75 Billion GBX257.79 Billion ▲ +23.5%
2012 0.02x GBX4.48 Billion GBX4.02 Billion GBX280.10 Billion ▲ +168.4%
2011 -0.02x GBX-6.66 Billion GBX-7.05 Billion GBX284.91 Billion ▼ -155.4%
2010 0.04x GBX12.26 Billion GBX11.38 Billion GBX290.59 Billion ▲ +245.8%
2009 0.01x GBX3.39 Billion GBX2.93 Billion GBX278.07 Billion ▲ +116.2%
2008 -0.08x GBX-21.84 Billion GBX-22.11 Billion GBX290.61 Billion ▼ -65.2%
2007 -0.05x GBX-8.93 Billion GBX-9.33 Billion GBX196.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities