Speedy Hire PLC Financial Flexibility Index
Speedy Hire PLC financial flexibility index. Speedy Hire PLC (SDY) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of GBX69.10 Million (operating CF GBX39.50 Million minus capex GBX29.60 Million) represents 0% of total liabilities (GBX385.50 Million). Explore SDY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Speedy Hire PLC (1991–2025)
Financial flexibility index of Speedy Hire PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Speedy Hire PLC across 35 annual periods. Check Speedy Hire PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Speedy Hire PLC Financial Flexibility Index by Year (1991–2025)
Speedy Hire PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Speedy Hire PLC. For the full cash flow conversion analysis, see Speedy Hire PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX41.60 Million | GBX33.40 Million | GBX350.80 Million | ▼ -39.4% |
| 2024 | 0.20x | GBX63.50 Million | GBX52.60 Million | GBX324.50 Million | ▲ +14.2% |
| 2023 | 0.17x | GBX50.00 Million | GBX40.40 Million | GBX291.80 Million | ▲ +30.1% |
| 2022 | 0.13x | GBX35.60 Million | GBX19.60 Million | GBX270.20 Million | ▼ -78.9% |
| 2021 | 0.62x | GBX137.90 Million | GBX90.30 Million | GBX220.70 Million | ▲ +204.2% |
| 2020 | 0.21x | GBX57.70 Million | GBX48.70 Million | GBX280.90 Million | ▲ +6.6% |
| 2019 | 0.19x | GBX56.30 Million | GBX49.80 Million | GBX292.10 Million | ▼ -5.9% |
| 2018 | 0.20x | GBX35.90 Million | GBX30.90 Million | GBX175.30 Million | ▼ -30.5% |
| 2017 | 0.29x | GBX47.00 Million | GBX42.70 Million | GBX159.40 Million | ▲ +80.0% |
| 2016 | 0.16x | GBX31.60 Million | GBX20.40 Million | GBX192.90 Million | ▲ +48.5% |
| 2015 | 0.11x | GBX22.10 Million | GBX3.00 Million | GBX200.30 Million | ▲ +28.1% |
| 2014 | 0.09x | GBX15.50 Million | GBX4.80 Million | GBX180.00 Million | ▼ -52.8% |
| 2013 | 0.18x | GBX28.70 Million | GBX17.90 Million | GBX157.20 Million | ▼ -76.7% |
| 2012 | 0.78x | GBX133.30 Million | GBX62.50 Million | GBX170.20 Million | ▲ +77.9% |
| 2011 | 0.44x | GBX84.60 Million | GBX37.90 Million | GBX192.20 Million | ▲ +90.1% |
| 2010 | 0.23x | GBX53.70 Million | GBX43.50 Million | GBX231.90 Million | ▲ +32.0% |
| 2009 | 0.18x | GBX63.40 Million | GBX46.90 Million | GBX361.40 Million | ▼ -59.9% |
| 2008 | 0.44x | GBX186.20 Million | GBX82.10 Million | GBX425.90 Million | ▼ -14.0% |
| 2007 | 0.51x | GBX162.10 Million | GBX68.70 Million | GBX319.00 Million | ▼ -28.0% |
| 2006 | 0.71x | GBX148.10 Million | GBX69.60 Million | GBX209.90 Million | ▲ +1.5% |
| 2005 | 0.70x | GBX109.60 Million | GBX49.10 Million | GBX157.60 Million | ▼ -6.5% |
| 2004 | 0.74x | GBX93.75 Million | GBX41.76 Million | GBX126.03 Million | ▲ +90.0% |
| 2003 | 0.39x | GBX39.72 Million | GBX27.12 Million | GBX101.43 Million | ▲ +28.4% |
| 2002 | 0.30x | GBX33.06 Million | GBX23.65 Million | GBX108.40 Million | ▲ +187.6% |
| 2001 | 0.11x | GBX15.71 Million | GBX4.16 Million | GBX148.21 Million | ▼ -64.9% |
| 2000 | 0.30x | GBX41.28 Million | GBX21.08 Million | GBX136.83 Million | ▲ +74.3% |
| 1999 | 0.17x | GBX20.94 Million | GBX16.25 Million | GBX121.00 Million | ▲ +32.5% |
| 1998 | 0.13x | GBX13.42 Million | GBX8.56 Million | GBX102.72 Million | ▼ -44.2% |
| 1997 | 0.23x | GBX13.92 Million | GBX8.30 Million | GBX59.45 Million | ▲ +52.5% |
| 1996 | 0.15x | GBX7.44 Million | GBX2.79 Million | GBX48.44 Million | ▼ -34.1% |
| 1995 | 0.23x | GBX9.38 Million | GBX4.32 Million | GBX40.19 Million | ▲ +55502.0% |
| 1994 | 0.00x | GBX-9.00K | GBX-1.10 Million | GBX21.38 Million | ▼ -101.0% |
| 1993 | 0.04x | GBX860.00K | GBX544.00K | GBX21.26 Million | ▲ +141.8% |
| 1992 | -0.10x | GBX-2.16 Million | GBX-2.28 Million | GBX22.37 Million | ▼ -197.3% |
| 1991 | 0.10x | GBX2.13 Million | GBX1.46 Million | GBX21.44 Million | — |