Surface Transforms Plc (SCE) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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). Also explore net asset momentum of Surface Transforms Plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.38 Million
Operating CF − Capex

Total Liabilities

GBX30.07 Million
GBX

Capital Expenditures

GBX2.99 Million
GBX

Surface Transforms Plc Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Surface Transforms Plc across 26 annual periods. Check Surface Transforms Plc (SCE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Surface Transforms Plc (2000–2024)

Year-by-year free cash flow to debt coverage for Surface Transforms Plc. For the full company profile including market capitalisation, see Surface Transforms Plc (SCE) market capitalisation.

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