Schroders PLC (SDR) — Financial Flexibility Index
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). Check SDR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schroders PLC Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Schroders PLC across 25 annual periods. See Schroders PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SDR market cap.
| 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 | — |