Schroder British Opportunities Trus Financial Flexibility Index

Latest as of March 2025: -0.24x

Schroder British Opportunities Trus financial flexibility index. Schroder British Opportunities Trus (SBO) has a Financial Flexibility Index of -0.24x as of March 2025. Free cash flow of GBX-527.00K (operating CF GBX-527.00K minus capex GBX0.00) represents 0% of total liabilities (GBX2.19 Million).

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-527.00K
Operating CF − Capex

Total Liabilities

GBX2.19 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Schroder British Opportunities Trus (2022–2026)

Financial flexibility index of Schroder British Opportunities Trus from 2022 to 2026. Historical Financial Flexibility Index trend for Schroder British Opportunities Trus across 5 annual periods. Check cash flow quality index of Schroder British Opportunities Trus to evaluate the quality of earnings relative to operating cash generation.

Schroder British Opportunities Trus Financial Flexibility Index by Year (2022–2026)

Schroder British Opportunities Trus financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Schroder British Opportunities Trus. For the full cash flow conversion analysis, see SBO cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.00x GBX0.00 GBX-1.50 Million GBX1.46 Million ▲ +100.0%
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 ▼ -190.6%
2022 -0.08x GBX-180.00K GBX-180.00K GBX2.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities