Silver Bullet Data Services Group PLC Financial Flexibility Index
Silver Bullet Data Services Group PLC 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). See how much free cash does Silver Bullet Data Services Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silver Bullet Data Services Group PLC (2018–2024)
Financial flexibility index of Silver Bullet Data Services Group PLC from 2018 to 2024. Historical Financial Flexibility Index trend for Silver Bullet Data Services Group PLC across 7 annual periods. Explore Silver Bullet Data Services Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Silver Bullet Data Services Group PLC Financial Flexibility Index by Year (2018–2024)
Silver Bullet Data Services Group PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Silver Bullet Data Services Group PLC. For the full cash flow conversion analysis, see Silver Bullet Data Services Group PLC (SBDS) cash conversion ratio.
| 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 | — |