Surface Transforms Plc Financial Flexibility Index
Surface Transforms Plc financial flexibility index. Surface Transforms Plc (SCE) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of GBX3.38 Million (operating CF GBX389.00K minus capex GBX2.99 Million) represents 0% of total liabilities (GBX30.07 Million). See free cash flow generation of Surface Transforms Plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surface Transforms Plc (2000–2024)
Financial flexibility index of Surface Transforms Plc from 2000 to 2024. Historical Financial Flexibility Index trend for Surface Transforms Plc across 26 annual periods. Explore Surface Transforms Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Surface Transforms Plc Financial Flexibility Index by Year (2000–2024)
Surface Transforms Plc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Surface Transforms Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Surface Transforms Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | GBX-9.72 Million | GBX-14.03 Million | GBX15.13 Million | ▼ -138.7% |
| 2023 | -0.27x | GBX-2.21 Million | GBX-10.26 Million | GBX8.22 Million | ▼ -194.2% |
| 2022 | 0.29x | GBX1.89 Million | GBX-6.46 Million | GBX6.62 Million | ▲ +602.5% |
| 2021 | 0.04x | GBX223.00K | GBX-3.73 Million | GBX5.48 Million | ▲ +134.1% |
| 2020 | -0.12x | GBX-369.00K | GBX-1.01 Million | GBX3.10 Million | ▲ +5.2% |
| 2019 | -0.13x | GBX-398.00K | GBX-742.00K | GBX3.17 Million | ▲ +93.1% |
| 2019 | -1.83x | GBX-2.09 Million | GBX-2.20 Million | GBX1.14 Million | ▼ -1543.8% |
| 2018 | -0.11x | GBX-144.00K | GBX-2.17 Million | GBX1.29 Million | ▼ -113.7% |
| 2017 | 0.82x | GBX855.00K | GBX-1.22 Million | GBX1.05 Million | ▲ +221.0% |
| 2016 | -0.67x | GBX-644.00K | GBX-909.00K | GBX956.00K | ▲ +1.8% |
| 2015 | -0.69x | GBX-547.00K | GBX-559.00K | GBX797.00K | ▼ -28.8% |
| 2014 | -0.53x | GBX-438.00K | GBX-501.00K | GBX822.00K | ▼ -755.1% |
| 2013 | 0.08x | GBX68.00K | GBX-392.00K | GBX836.00K | ▲ +125.0% |
| 2012 | -0.32x | GBX-176.00K | GBX-241.00K | GBX542.00K | ▲ +88.9% |
| 2011 | -2.93x | GBX-953.00K | GBX-961.00K | GBX325.00K | ▼ -156.1% |
| 2010 | -1.14x | GBX-395.00K | GBX-439.00K | GBX345.00K | ▲ +64.7% |
| 2009 | -3.24x | GBX-652.57K | GBX-674.72K | GBX201.30K | ▼ -99.9% |
| 2008 | -1.62x | GBX-446.00K | GBX-588.00K | GBX275.00K | ▲ +21.9% |
| 2007 | -2.08x | GBX-538.00K | GBX-731.00K | GBX259.00K | ▲ +63.0% |
| 2006 | -5.61x | GBX-724.00K | GBX-854.00K | GBX129.00K | ▼ -144.3% |
| 2005 | -2.30x | GBX-340.00K | GBX-404.00K | GBX148.00K | ▼ -671.4% |
| 2004 | 0.40x | GBX39.00K | GBX38.00K | GBX97.00K | ▲ +103.5% |
| 2003 | -11.56x | GBX-902.00K | GBX-911.00K | GBX78.00K | ▼ -92.7% |
| 2002 | -6.00x | GBX-708.00K | GBX-761.00K | GBX118.00K | ▼ -18.7% |
| 2001 | -5.05x | GBX-278.00K | GBX-429.00K | GBX55.00K | ▼ -245.0% |
| 2000 | -1.47x | GBX-63.00K | GBX-76.00K | GBX43.00K | — |