SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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). Check SANTANDER UK 8 5/8% NON-CUM STLG PRF investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for SANTANDER UK 8 5/8% NON-CUM STLG PRF across 19 annual periods. For the full cash flow conversion analysis, see SANB cash flow metrics.

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

Year-by-year free cash flow to debt coverage for SANTANDER UK 8 5/8% NON-CUM STLG PRF. Explore SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.03x 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