Schroders PLC (SDR) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Schroders PLC (SDR) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX200.70 Million (operating CF GBX187.40 Million minus capex GBX13.30 Million) represents 0% of total liabilities (GBX17.87 Billion). Also explore SDR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX200.70 Million
Operating CF − Capex

Total Liabilities

GBX17.87 Billion
GBX

Capital Expenditures

GBX13.30 Million
GBX

Schroders PLC Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Schroders PLC across 25 annual periods. Check Schroders PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Schroders PLC (2000–2024)

Year-by-year free cash flow to debt coverage for Schroders PLC. For the full company profile including market capitalisation, see Schroders PLC market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.07x GBX1.12 Billion GBX1.05 Billion GBX16.45 Billion ▲ +794.7%
2023 -0.01x GBX-158.20 Million GBX-238.10 Million GBX16.17 Billion ▼ -115.3%
2022 0.06x GBX1.08 Billion GBX972.80 Million GBX16.85 Billion ▼ -3.8%
2021 0.07x GBX1.32 Billion GBX1.23 Billion GBX19.92 Billion ▲ +26.3%
2020 0.05x GBX925.30 Million GBX832.50 Million GBX17.59 Billion ▼ -20.0%
2019 0.07x GBX1.14 Billion GBX1.00 Billion GBX17.42 Billion ▲ +46.6%
2018 0.04x GBX718.00 Million GBX513.90 Million GBX16.01 Billion ▲ +12.5%
2017 0.04x GBX757.70 Million GBX585.10 Million GBX19.02 Billion ▲ +13.0%
2016 0.04x GBX628.90 Million GBX563.70 Million GBX17.83 Billion ▲ +522.6%
2015 0.01x GBX86.70 Million GBX47.90 Million GBX15.30 Billion ▼ -92.6%
2014 0.08x GBX1.35 Billion GBX1.32 Billion GBX17.71 Billion ▲ +364.5%
2013 0.02x GBX235.80 Million GBX210.00 Million GBX14.35 Billion ▼ -58.7%
2012 0.04x GBX502.00 Million GBX489.20 Million GBX12.61 Billion ▲ +8.6%
2011 0.04x GBX439.50 Million GBX426.80 Million GBX11.98 Billion ▼ -60.6%
2010 0.09x GBX1.08 Billion GBX1.07 Billion GBX11.57 Billion ▲ +113.4%
2009 0.04x GBX377.00 Million GBX370.90 Million GBX8.64 Billion ▲ +76.6%
2008 0.02x GBX159.20 Million GBX143.00 Million GBX6.44 Billion ▼ -78.1%
2007 0.11x GBX585.70 Million GBX525.50 Million GBX5.18 Billion ▼ -37.6%
2006 0.18x GBX386.90 Million GBX222.20 Million GBX2.14 Billion ▲ +194.1%
2005 0.06x GBX123.10 Million GBX92.20 Million GBX2.00 Billion ▼ -31.9%
2004 0.09x GBX144.70 Million GBX137.50 Million GBX1.60 Billion ▲ +52.9%
2003 0.06x GBX94.40 Million GBX92.80 Million GBX1.60 Billion ▼ -37.5%
2002 0.09x GBX133.00 Million GBX41.90 Million GBX1.41 Billion ▼ -52.7%
2001 0.20x GBX306.70 Million GBX163.80 Million GBX1.53 Billion ▲ +148.2%
2000 -0.41x GBX-612.90 Million GBX-716.30 Million GBX1.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities