Sanderson Design Group PLC Financial Flexibility Index

Latest as of January 2026: 0.18x

Sanderson Design Group PLC financial flexibility index. Sanderson Design Group PLC (SDG) has a Financial Flexibility Index of 0.18x as of January 2026. Free cash flow of GBX4.84 Million (operating CF GBX4.69 Million minus capex GBX155.00K) represents 0% of total liabilities (GBX26.87 Million). Explore Sanderson Design Group PLC (SDG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.84 Million
Operating CF − Capex

Total Liabilities

GBX26.87 Million
GBX

Capital Expenditures

GBX155.00K
GBX

Financial Flexibility Index of Sanderson Design Group PLC (1992–2026)

Financial flexibility index of Sanderson Design Group PLC from 1992 to 2026. Historical Financial Flexibility Index trend for Sanderson Design Group PLC across 35 annual periods. Check SDG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sanderson Design Group PLC Financial Flexibility Index by Year (1992–2026)

Sanderson Design Group PLC financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Sanderson Design Group PLC. For the full cash flow conversion analysis, see SDG cash generation efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.32x GBX8.54 Million GBX8.35 Million GBX26.87 Million ▲ +346.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities