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). Also explore SDI net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check SDI Group plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SDI Group plc (2007–2025)
Year-by-year free cash flow to debt coverage for SDI Group plc. For the full company profile including market capitalisation, see SDI stock market capitalisation.
| 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 | — |