SDI Group plc Financial Flexibility Index
SDI Group plc 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). See cash generation quality of SDI Group plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SDI Group plc (2007–2025)
Financial flexibility index of SDI Group plc from 2007 to 2025. Historical Financial Flexibility Index trend for SDI Group plc across 19 annual periods. Check SDI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SDI Group plc Financial Flexibility Index by Year (2007–2025)
SDI Group plc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for SDI Group plc. For the full cash flow conversion analysis, see SDI Group plc operating cash flow efficiency.
| 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 | — |