Chelverton UK Dividend Trust PLC Financial Flexibility Index

Latest as of April 2026: 4.08x

Chelverton UK Dividend Trust PLC financial flexibility index. Chelverton UK Dividend Trust PLC (SDV) has a Financial Flexibility Index of 4.08x as of April 2026. Free cash flow of GBX706.00K (operating CF GBX706.00K minus capex GBX0.00) represents 4% of total liabilities (GBX173.00K). See free cash flow generation of Chelverton UK Dividend Trust PLC to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

4.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX706.00K
Operating CF − Capex

Total Liabilities

GBX173.00K
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Chelverton UK Dividend Trust PLC (2012–2026)

Financial flexibility index of Chelverton UK Dividend Trust PLC from 2012 to 2026. Historical Financial Flexibility Index trend for Chelverton UK Dividend Trust PLC across 15 annual periods. Check how high is Chelverton UK Dividend Trust PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chelverton UK Dividend Trust PLC Financial Flexibility Index by Year (2012–2026)

Chelverton UK Dividend Trust PLC financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Chelverton UK Dividend Trust PLC. For the full cash flow conversion analysis, see how efficiently does Chelverton UK Dividend Trust PLC generate cash.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 8.54x GBX1.48 Million GBX1.48 Million GBX173.00K ▼ -82.3%
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