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 Speedy Hire PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Speedy Hire PLC.
Annual Financial Flexibility Index for Speedy Hire PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Speedy Hire PLC. Explore how well can Speedy Hire PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |