Sdcl Energy Efficiency Income Trust PLC (SEIT) — Financial Flexibility Index

Latest as of March 2026: 15.30x

Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Financial Flexibility Index of 15.30x as of March 2026. Free cash flow of GBX30.60 Million (operating CF GBX15.30 Million minus capex GBX15.30 Million) represents 15% of total liabilities (GBX2.00 Million). Check SEIT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

15.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX30.60 Million
Operating CF − Capex

Total Liabilities

GBX2.00 Million
GBX

Capital Expenditures

GBX15.30 Million
GBX

Sdcl Energy Efficiency Income Trust PLC Financial Flexibility Index (2019–2026)

Historical Financial Flexibility Index trend for Sdcl Energy Efficiency Income Trust PLC across 8 annual periods. For the full cash flow conversion analysis, see Sdcl Energy Efficiency Income Trust PLC cash flow conversion.

Annual Financial Flexibility Index for Sdcl Energy Efficiency Income Trust PLC (2019–2026)

Year-by-year free cash flow to debt coverage for Sdcl Energy Efficiency Income Trust PLC. Explore SEIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 49.00x GBX98.00 Million GBX49.00 Million GBX2.00 Million ▲ +52.1%
2025 32.22x GBX58.00 Million GBX58.00 Million GBX1.80 Million ▲ +57.8%
2024 20.42x GBX53.10 Million GBX53.10 Million GBX2.60 Million ▼ -79.6%
2023 100.33x GBX331.10 Million GBX57.20 Million GBX3.30 Million ▼ -54.6%
2022 221.20x GBX340.21 Million GBX32.31 Million GBX1.54 Million ▼ -15.8%
2021 262.76x GBX322.93 Million GBX19.47 Million GBX1.23 Million ▲ +6327.7%
2020 -4.22x GBX-2.46 Million GBX-2.46 Million GBX584.00K ▼ -759.4%
2019 -0.49x GBX-1.44 Million GBX-1.44 Million GBX2.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities