Silver Bullet Data Services Group PLC (SBDS) — Financial Flexibility Index
Silver Bullet Data Services Group PLC (SBDS) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of GBX-169.35K (operating CF GBX-192.65K minus capex GBX23.29K) represents 0% of total liabilities (GBX9.88 Million). Check Silver Bullet Data Services Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Bullet Data Services Group PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Silver Bullet Data Services Group PLC across 7 annual periods. See Silver Bullet Data Services Group PLC (SBDS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silver Bullet Data Services Group PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Silver Bullet Data Services Group PLC. For the full company profile including market capitalisation, see SBDS market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | GBX-880.70K | GBX-1.11 Million | GBX7.67 Million | ▲ +62.1% |
| 2023 | -0.30x | GBX-1.93 Million | GBX-2.16 Million | GBX6.37 Million | ▲ +63.9% |
| 2022 | -0.84x | GBX-4.00 Million | GBX-5.14 Million | GBX4.78 Million | ▲ +51.5% |
| 2021 | -1.73x | GBX-5.72 Million | GBX-7.22 Million | GBX3.32 Million | ▼ -175.7% |
| 2020 | -0.63x | GBX-2.31 Million | GBX-3.39 Million | GBX3.68 Million | ▼ -8.8% |
| 2019 | -0.57x | GBX-2.60 Million | GBX-3.23 Million | GBX4.52 Million | ▲ +83.8% |
| 2018 | -3.56x | GBX-3.98 Million | GBX-4.58 Million | GBX1.12 Million | — |