SDI Group plc (SDI) — Financial Flexibility Index
SDI Group plc (SDI) has a Financial Flexibility Index of 0.08x as of October 2025. Free cash flow of GBX3.18 Million (operating CF GBX2.49 Million minus capex GBX687.00K) represents 0% of total liabilities (GBX42.38 Million). Check cash flow reinvestment rate of SDI Group plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SDI Group plc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for SDI Group plc across 19 annual periods. For the full cash flow conversion analysis, see SDI operating cash flow.
Annual Financial Flexibility Index for SDI Group plc (2007–2025)
Year-by-year free cash flow to debt coverage for SDI Group plc. Explore SDI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | GBX11.18 Million | GBX9.30 Million | GBX38.56 Million | ▲ +37.8% |
| 2024 | 0.21x | GBX7.62 Million | GBX5.83 Million | GBX36.23 Million | ▲ +0.4% |
| 2023 | 0.21x | GBX9.15 Million | GBX7.74 Million | GBX43.70 Million | ▼ -53.6% |
| 2022 | 0.45x | GBX14.95 Million | GBX13.10 Million | GBX33.13 Million | ▼ -12.4% |
| 2021 | 0.51x | GBX11.29 Million | GBX10.26 Million | GBX21.93 Million | ▲ +81.2% |
| 2020 | 0.28x | GBX5.22 Million | GBX4.13 Million | GBX18.37 Million | ▼ -36.5% |
| 2019 | 0.45x | GBX4.23 Million | GBX3.22 Million | GBX9.46 Million | ▼ -34.8% |
| 2018 | 0.69x | GBX3.40 Million | GBX2.59 Million | GBX4.95 Million | ▲ +76.5% |
| 2017 | 0.39x | GBX2.18 Million | GBX1.33 Million | GBX5.62 Million | ▼ -46.9% |
| 2016 | 0.73x | GBX1.98 Million | GBX1.26 Million | GBX2.71 Million | ▲ +65.0% |
| 2015 | 0.44x | GBX963.00K | GBX409.00K | GBX2.17 Million | ▼ -21.3% |
| 2014 | 0.56x | GBX1.30 Million | GBX504.00K | GBX2.31 Million | ▼ -25.2% |
| 2013 | 0.75x | GBX1.59 Million | GBX808.00K | GBX2.11 Million | ▲ +66.3% |
| 2012 | 0.45x | GBX895.00K | GBX511.00K | GBX1.97 Million | ▲ +94.7% |
| 2011 | 0.23x | GBX407.00K | GBX-187.00K | GBX1.75 Million | ▼ -34.4% |
| 2010 | 0.35x | GBX675.00K | GBX331.00K | GBX1.90 Million | ▼ -15.8% |
| 2009 | 0.42x | GBX726.00K | GBX340.00K | GBX1.72 Million | ▼ -39.1% |
| 2008 | 0.69x | GBX743.00K | GBX447.00K | GBX1.07 Million | ▲ +25.7% |
| 2007 | 0.55x | GBX534.00K | GBX423.00K | GBX970.00K | — |