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

Latest as of April 2026: 4.08x

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). Check Chelverton UK Dividend Trust PLC (SDV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Chelverton UK Dividend Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see Chelverton UK Dividend Trust PLC (SDV) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Chelverton UK Dividend Trust PLC. Explore Chelverton UK Dividend Trust PLC (SDV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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