Schroder BSC Social Impact Trust PLC Financial Flexibility Index

Latest as of December 2025: 1.49x

Schroder BSC Social Impact Trust PLC 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). See cash generation quality of Schroder BSC Social Impact Trust PLC to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX710.00K
Operating CF − Capex

Total Liabilities

GBX477.00K
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Schroder BSC Social Impact Trust PLC (2018–2025)

Financial flexibility index of Schroder BSC Social Impact Trust PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Schroder BSC Social Impact Trust PLC across 7 annual periods. Check SBSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Schroder BSC Social Impact Trust PLC Financial Flexibility Index by Year (2018–2025)

Schroder BSC Social Impact Trust PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Schroder BSC Social Impact Trust PLC. For the full cash flow conversion analysis, see Schroder BSC Social Impact Trust PLC (SBSI) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities