Surface Transforms Plc (SCE) — 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). Check cash flow reinvestment rate of Surface Transforms Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surface Transforms Plc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Surface Transforms Plc across 26 annual periods. For the full cash flow conversion analysis, see SCE cash flow conversion.
Annual Financial Flexibility Index for Surface Transforms Plc (2000–2024)
Year-by-year free cash flow to debt coverage for Surface Transforms Plc. Explore Surface Transforms Plc (SCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |