Sareum Hldgs Plc (SAR) — Financial Flexibility Index
Sareum Hldgs Plc (SAR) has a Financial Flexibility Index of -0.89x as of June 2025. Free cash flow of £-1.74 Million (operating CF £-1.74 Million minus capex £0.00) represents -1% of total liabilities (£1.95 Million). Check SAR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sareum Hldgs Plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sareum Hldgs Plc across 22 annual periods. See SAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sareum Hldgs Plc (2004–2025)
Year-by-year free cash flow to debt coverage for Sareum Hldgs Plc. For the full company profile including market capitalisation, see how much is Sareum Hldgs Plc worth.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | £-2.55 Million | £-2.55 Million | £1.95 Million | ▼ -2565.5% |
| 2024 | -0.05x | £-32.00K | £-3.92 Million | £653.00K | ▲ +98.7% |
| 2023 | -3.76x | £-3.26 Million | £-3.27 Million | £867.00K | ▲ +19.5% |
| 2022 | -4.68x | £-2.13 Million | £-2.13 Million | £455.00K | ▲ +15.2% |
| 2021 | -5.52x | £-1.57 Million | £-1.57 Million | £284.15K | ▼ -35.2% |
| 2020 | -4.08x | £-809.82K | £-813.09K | £198.54K | ▲ +52.4% |
| 2019 | -8.58x | £-1.26 Million | £-1.26 Million | £146.93K | ▲ +1.0% |
| 2018 | -8.66x | £-1.59 Million | £-1.59 Million | £183.46K | ▼ -256.7% |
| 2017 | 5.53x | £859.87K | £843.87K | £155.53K | ▲ +183.1% |
| 2016 | -6.65x | £-662.00K | £-678.00K | £99.55K | ▲ +28.6% |
| 2015 | -9.32x | £-628.24K | £-644.24K | £67.44K | ▲ +21.4% |
| 2014 | -11.85x | £-780.05K | £-785.34K | £65.81K | ▼ -62.6% |
| 2013 | -7.29x | £-582.74K | £-582.74K | £79.92K | ▼ -48.8% |
| 2012 | -4.90x | £-602.14K | £-602.14K | £122.87K | ▲ +13.3% |
| 2011 | -5.65x | £-548.00K | £-548.00K | £97.00K | ▼ -4.6% |
| 2010 | -5.40x | £-524.00K | £-525.00K | £97.00K | ▲ +60.7% |
| 2009 | -13.73x | £-714.00K | £-714.00K | £52.00K | ▼ -277.9% |
| 2008 | -3.63x | £-1.59 Million | £-1.69 Million | £439.00K | ▼ -1649.4% |
| 2007 | 0.23x | £276.00K | £-242.00K | £1.18 Million | ▲ +176.0% |
| 2006 | -0.31x | £-179.00K | £-245.00K | £580.00K | ▲ +77.8% |
| 2005 | -1.39x | £-657.00K | £-1.54 Million | £472.00K | ▼ -37682.6% |
| 2004 | 0.00x | £3.00K | £-5.00K | £810.00K | — |