Sabre Insurance Group PLC (SBRE) — Financial Flexibility Index
Sabre Insurance Group PLC (SBRE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX20.30 Million (operating CF GBX20.06 Million minus capex GBX240.00K) represents 0% of total liabilities (GBX472.40 Million). Check Sabre Insurance Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sabre Insurance Group PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sabre Insurance Group PLC across 12 annual periods. For the full cash flow conversion analysis, see SBRE cash flow metrics.
Annual Financial Flexibility Index for Sabre Insurance Group PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Sabre Insurance Group PLC. Explore SBRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX44.08 Million | GBX43.83 Million | GBX472.40 Million | ▲ +72.3% |
| 2024 | 0.05x | GBX22.07 Million | GBX22.07 Million | GBX407.46 Million | ▼ -22.2% |
| 2023 | 0.07x | GBX27.00 Million | GBX25.34 Million | GBX387.73 Million | ▼ -15.0% |
| 2022 | 0.08x | GBX19.44 Million | GBX19.40 Million | GBX237.16 Million | ▼ -44.3% |
| 2021 | 0.15x | GBX33.34 Million | GBX33.31 Million | GBX226.62 Million | ▼ -33.6% |
| 2020 | 0.22x | GBX50.70 Million | GBX50.69 Million | GBX228.88 Million | ▲ +48.9% |
| 2019 | 0.15x | GBX36.72 Million | GBX36.36 Million | GBX246.87 Million | ▲ +695.8% |
| 2018 | 0.02x | GBX6.47 Million | GBX6.41 Million | GBX346.20 Million | ▼ -86.1% |
| 2017 | 0.13x | GBX50.25 Million | GBX50.18 Million | GBX373.96 Million | ▲ +3381.8% |
| 2016 | 0.00x | GBX-1.22 Million | GBX-3.00 Million | GBX298.43 Million | ▼ -100.2% |
| 2015 | 2.68x | GBX24.50 Million | GBX24.32 Million | GBX9.14 Million | ▼ -76.7% |
| 2014 | 11.49x | GBX76.79 Million | GBX76.79 Million | GBX6.68 Million | — |