Speedy Hire PLC (SDY) — 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). Check asset allocation strategy of Speedy Hire PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Speedy Hire PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Speedy Hire PLC across 35 annual periods. See working capital to net assets of Speedy Hire PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Speedy Hire PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Speedy Hire PLC. For the full company profile including market capitalisation, see Speedy Hire PLC market capitalisation.
| 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 | — |