Sareum Hldgs Plc Financial Flexibility Index
Sareum Hldgs Plc financial flexibility index. Sareum Hldgs Plc (SAR) has a Financial Flexibility Index of -0.74x as of December 2025. Free cash flow of GBX-1.51 Million (operating CF GBX-1.51 Million minus capex GBX0.00) represents -1% of total liabilities (GBX2.04 Million). See free cash flow generation of Sareum Hldgs Plc 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 Sareum Hldgs Plc (2004–2025)
Financial flexibility index of Sareum Hldgs Plc from 2004 to 2025. Historical Financial Flexibility Index trend for Sareum Hldgs Plc across 22 annual periods. Check Sareum Hldgs Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sareum Hldgs Plc Financial Flexibility Index by Year (2004–2025)
Sareum Hldgs Plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Sareum Hldgs Plc. For the full cash flow conversion analysis, see how efficiently does Sareum Hldgs Plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | GBX-2.55 Million | GBX-2.55 Million | GBX1.95 Million | ▼ -2565.5% |
| 2024 | -0.05x | GBX-32.00K | GBX-3.92 Million | GBX653.00K | ▲ +98.7% |
| 2023 | -3.76x | GBX-3.26 Million | GBX-3.27 Million | GBX867.00K | ▲ +19.5% |
| 2022 | -4.68x | GBX-2.13 Million | GBX-2.13 Million | GBX455.00K | ▲ +15.2% |
| 2021 | -5.52x | GBX-1.57 Million | GBX-1.57 Million | GBX284.15K | ▼ -35.2% |
| 2020 | -4.08x | GBX-809.82K | GBX-813.09K | GBX198.54K | ▲ +52.4% |
| 2019 | -8.58x | GBX-1.26 Million | GBX-1.26 Million | GBX146.93K | ▲ +1.0% |
| 2018 | -8.66x | GBX-1.59 Million | GBX-1.59 Million | GBX183.46K | ▼ -256.7% |
| 2017 | 5.53x | GBX859.87K | GBX843.87K | GBX155.53K | ▲ +183.1% |
| 2016 | -6.65x | GBX-662.00K | GBX-678.00K | GBX99.55K | ▲ +28.6% |
| 2015 | -9.32x | GBX-628.24K | GBX-644.24K | GBX67.44K | ▲ +21.4% |
| 2014 | -11.85x | GBX-780.05K | GBX-785.34K | GBX65.81K | ▼ -62.6% |
| 2013 | -7.29x | GBX-582.74K | GBX-582.74K | GBX79.92K | ▼ -48.8% |
| 2012 | -4.90x | GBX-602.14K | GBX-602.14K | GBX122.87K | ▲ +13.3% |
| 2011 | -5.65x | GBX-548.00K | GBX-548.00K | GBX97.00K | ▼ -4.6% |
| 2010 | -5.40x | GBX-524.00K | GBX-525.00K | GBX97.00K | ▲ +60.7% |
| 2009 | -13.73x | GBX-714.00K | GBX-714.00K | GBX52.00K | ▼ -277.9% |
| 2008 | -3.63x | GBX-1.59 Million | GBX-1.69 Million | GBX439.00K | ▼ -1649.4% |
| 2007 | 0.23x | GBX276.00K | GBX-242.00K | GBX1.18 Million | ▲ +176.0% |
| 2006 | -0.31x | GBX-179.00K | GBX-245.00K | GBX580.00K | ▲ +77.8% |
| 2005 | -1.39x | GBX-657.00K | GBX-1.54 Million | GBX472.00K | ▼ -37682.6% |
| 2004 | 0.00x | GBX3.00K | GBX-5.00K | GBX810.00K | — |