Schroder BSC Social Impact Trust PLC (SBSI) — Financial Flexibility Index
Schroder BSC Social Impact Trust PLC (SBSI) has a Financial Flexibility Index of 1.49x as of December 2025. Free cash flow of GBX710.00K (operating CF GBX710.00K minus capex GBX0.00) represents 1% of total liabilities (GBX477.00K). Check Schroder BSC Social Impact Trust PLC (SBSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schroder BSC Social Impact Trust PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Schroder BSC Social Impact Trust PLC across 7 annual periods. For the full cash flow conversion analysis, see Schroder BSC Social Impact Trust PLC cash flow conversion.
Annual Financial Flexibility Index for Schroder BSC Social Impact Trust PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Schroder BSC Social Impact Trust PLC. Explore cash flow to debt ratio of Schroder BSC Social Impact Trust PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.92x | GBX5.76 Million | GBX2.88 Million | GBX483.00K | ▲ +75.4% |
| 2024 | 6.80x | GBX3.91 Million | GBX1.96 Million | GBX576.00K | ▲ +216.0% |
| 2023 | 2.15x | GBX1.12 Million | GBX1.12 Million | GBX519.00K | ▲ +6.4% |
| 2022 | 2.02x | GBX873.00K | GBX873.00K | GBX432.00K | ▲ +709.9% |
| 2021 | 0.25x | GBX397.00K | GBX397.00K | GBX1.59 Million | ▲ +279.6% |
| 2019 | 0.07x | GBX1.14 Billion | GBX1.00 Billion | GBX17.42 Billion | ▲ +46.6% |
| 2018 | 0.04x | GBX718.00 Million | GBX513.90 Million | GBX16.01 Billion | — |