Chelverton UK Dividend Trust PLC (SDV) — Financial Flexibility Index

Latest as of October 2025: 5.14x

Chelverton UK Dividend Trust PLC (SDV) has a Financial Flexibility Index of 5.14x as of October 2025. Free cash flow of GBX771.00K (operating CF GBX771.00K minus capex GBX0.00) represents 5% of total liabilities (GBX150.00K). Also explore how fast is Chelverton UK Dividend Trust PLC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

5.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX771.00K
Operating CF − Capex

Total Liabilities

GBX150.00K
GBX

Capital Expenditures

GBX0.00
GBX

Chelverton UK Dividend Trust PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Chelverton UK Dividend Trust PLC across 14 annual periods. Check Chelverton UK Dividend Trust PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chelverton UK Dividend Trust PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Chelverton UK Dividend Trust PLC. For the full company profile including market capitalisation, see market cap of Chelverton UK Dividend Trust PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 48.24x GBX22.24 Million GBX22.24 Million GBX461.00K ▲ +20888.5%
2024 0.23x GBX4.30 Million GBX2.15 Million GBX18.71 Million ▲ +140.3%
2023 0.10x GBX1.73 Million GBX1.73 Million GBX18.11 Million ▼ -28.9%
2022 0.13x GBX2.34 Million GBX2.34 Million GBX17.42 Million ▲ +29.5%
2021 0.10x GBX1.73 Million GBX1.73 Million GBX16.67 Million ▼ -20.8%
2020 0.13x GBX2.10 Million GBX2.10 Million GBX16.01 Million ▲ +2.7%
2019 0.13x GBX2.22 Million GBX2.22 Million GBX17.37 Million ▲ +8.4%
2018 0.12x GBX1.72 Million GBX1.72 Million GBX14.59 Million ▼ -14.3%
2017 0.14x GBX1.71 Million GBX1.71 Million GBX12.45 Million ▲ +0.6%
2016 0.14x GBX1.46 Million GBX1.46 Million GBX10.66 Million ▲ +14.1%
2015 0.12x GBX1.21 Million GBX1.21 Million GBX10.10 Million ▼ -23.9%
2014 0.16x GBX1.50 Million GBX1.50 Million GBX9.54 Million ▲ +62.3%
2013 0.10x GBX871.00K GBX871.00K GBX8.97 Million ▲ +8.1%
2012 0.09x GBX462.00K GBX462.00K GBX5.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities