Sareum Hldgs Plc (SAR) — 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). Check Sareum Hldgs Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sareum Hldgs Plc cash flow conversion.
Annual Financial Flexibility Index for Sareum Hldgs Plc (2004–2025)
Year-by-year free cash flow to debt coverage for Sareum Hldgs Plc. Explore cash flow to debt ratio of Sareum Hldgs Plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |