Sanderson Design Group PLC (SDG) — Financial Flexibility Index
Sanderson Design Group PLC (SDG) has a Financial Flexibility Index of 0.07x as of January 2025. Free cash flow of GBX2.12 Million (operating CF GBX1.26 Million minus capex GBX862.00K) represents 0% of total liabilities (GBX28.47 Million). Check Sanderson Design Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanderson Design Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Sanderson Design Group PLC across 34 annual periods. For the full cash flow conversion analysis, see SDG cash flow metrics.
Annual Financial Flexibility Index for Sanderson Design Group PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Sanderson Design Group PLC. Explore how well can Sanderson Design Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX2.03 Million | GBX-2.06 Million | GBX28.47 Million | ▼ -86.1% |
| 2024 | 0.51x | GBX12.35 Million | GBX9.09 Million | GBX24.11 Million | ▲ +28.1% |
| 2023 | 0.40x | GBX10.41 Million | GBX5.62 Million | GBX26.01 Million | ▼ -6.3% |
| 2022 | 0.43x | GBX11.11 Million | GBX8.98 Million | GBX26.02 Million | ▼ -26.0% |
| 2021 | 0.58x | GBX19.00 Million | GBX17.92 Million | GBX32.92 Million | ▲ +112.9% |
| 2020 | 0.27x | GBX10.71 Million | GBX8.23 Million | GBX39.53 Million | ▼ -35.9% |
| 2019 | 0.42x | GBX14.58 Million | GBX11.57 Million | GBX34.45 Million | ▲ +101.1% |
| 2018 | 0.21x | GBX8.01 Million | GBX4.51 Million | GBX38.06 Million | ▼ -39.0% |
| 2017 | 0.34x | GBX16.69 Million | GBX9.93 Million | GBX48.44 Million | ▼ -6.8% |
| 2016 | 0.37x | GBX8.83 Million | GBX6.32 Million | GBX23.90 Million | ▲ +79.7% |
| 2015 | 0.21x | GBX6.50 Million | GBX3.25 Million | GBX31.63 Million | ▼ -43.1% |
| 2014 | 0.36x | GBX10.70 Million | GBX5.95 Million | GBX29.59 Million | ▲ +9.3% |
| 2013 | 0.33x | GBX8.92 Million | GBX5.80 Million | GBX26.94 Million | ▲ +33.6% |
| 2012 | 0.25x | GBX6.82 Million | GBX4.28 Million | GBX27.52 Million | ▲ +9.7% |
| 2011 | 0.23x | GBX6.62 Million | GBX4.17 Million | GBX29.33 Million | ▲ +12.6% |
| 2010 | 0.20x | GBX5.41 Million | GBX4.34 Million | GBX26.94 Million | ▲ +22.5% |
| 2009 | 0.16x | GBX4.48 Million | GBX2.79 Million | GBX27.36 Million | ▼ -10.8% |
| 2008 | 0.18x | GBX5.21 Million | GBX3.54 Million | GBX28.37 Million | ▲ +45.2% |
| 2007 | 0.13x | GBX3.70 Million | GBX2.26 Million | GBX29.24 Million | ▲ +178.4% |
| 2006 | 0.05x | GBX1.30 Million | GBX593.00K | GBX28.67 Million | ▲ +139.7% |
| 2005 | -0.11x | GBX-3.96 Million | GBX-5.15 Million | GBX34.58 Million | ▼ -217.8% |
| 2004 | -0.04x | GBX-1.29 Million | GBX-1.86 Million | GBX35.89 Million | ▼ -140.4% |
| 2003 | 0.09x | GBX2.84 Million | GBX1.63 Million | GBX31.82 Million | ▲ +353.3% |
| 2002 | -0.04x | GBX-1.03 Million | GBX-2.42 Million | GBX29.28 Million | ▼ -120.7% |
| 2001 | 0.17x | GBX3.99 Million | GBX-2.12 Million | GBX23.43 Million | ▼ -63.2% |
| 2000 | 0.46x | GBX6.70 Million | GBX419.00K | GBX14.46 Million | ▲ +133.2% |
| 1999 | 0.20x | GBX3.11 Million | GBX-619.00K | GBX15.62 Million | ▼ -50.7% |
| 1998 | 0.40x | GBX10.49 Million | GBX6.14 Million | GBX26.03 Million | ▲ +66.3% |
| 1997 | 0.24x | GBX7.08 Million | GBX-237.00K | GBX29.23 Million | ▼ -47.1% |
| 1996 | 0.46x | GBX11.81 Million | GBX3.35 Million | GBX25.79 Million | ▼ -6.7% |
| 1995 | 0.49x | GBX11.81 Million | GBX5.29 Million | GBX24.05 Million | ▼ -17.1% |
| 1994 | 0.59x | GBX10.61 Million | GBX5.43 Million | GBX17.91 Million | ▲ +7.5% |
| 1993 | 0.55x | GBX9.95 Million | GBX5.96 Million | GBX18.07 Million | ▲ +155.2% |
| 1992 | 0.22x | GBX4.70 Million | GBX2.44 Million | GBX21.78 Million | — |