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 SBDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Silver Bullet Data Services Group PLC cash flow conversion.
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. Explore Silver Bullet Data Services Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |