Silver Bullet Data Services Group PLC (SBDS) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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). Also explore Silver Bullet Data Services Group PLC (SBDS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-169.35K
Operating CF − Capex

Total Liabilities

GBX9.88 Million
GBX

Capital Expenditures

GBX23.29K
GBX

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. Check Silver Bullet Data Services Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Silver Bullet Data Services Group PLC (SBDS) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities