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). Also explore net asset momentum of Sanderson Design Group PLC to track the company's year-over-year net asset growth rate.
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. Check SDG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SDG stock market capitalisation.
| 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 | — |