Schroder British Opportunities Trus (SBO) — Financial Flexibility Index

Latest as of March 2025: -0.47x

Schroder British Opportunities Trus (SBO) has a Financial Flexibility Index of -0.47x as of March 2025. Free cash flow of GBX-1.02 Million (operating CF GBX-1.02 Million minus capex GBX0.00) represents 0% of total liabilities (GBX2.19 Million). Check SBO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.02 Million
Operating CF − Capex

Total Liabilities

GBX2.19 Million
GBX

Capital Expenditures

GBX0.00
GBX

Schroder British Opportunities Trus Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Schroder British Opportunities Trus across 3 annual periods. See how liquid is Schroder British Opportunities Trus's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Schroder British Opportunities Trus (2023–2025)

Year-by-year free cash flow to debt coverage for Schroder British Opportunities Trus. For the full company profile including market capitalisation, see Schroder British Opportunities Trus market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.47x GBX-1.02 Million GBX-1.02 Million GBX2.19 Million ▼ -61.0%
2024 -0.29x GBX-743.00K GBX-743.00K GBX2.57 Million ▼ -19.1%
2023 -0.24x GBX-662.00K GBX-662.00K GBX2.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities