S4 Capital PLC (SFOR) — Financial Flexibility Index
S4 Capital PLC (SFOR) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of GBX21.40 Million (operating CF GBX19.90 Million minus capex GBX1.50 Million) represents 0% of total liabilities (GBX740.00 Million). Check S4 Capital PLC (SFOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S4 Capital PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for S4 Capital PLC across 11 annual periods. For the full cash flow conversion analysis, see SFOR cash flow conversion.
Annual Financial Flexibility Index for S4 Capital PLC (2015–2025)
Year-by-year free cash flow to debt coverage for S4 Capital PLC. Explore SFOR debt coverage from operations 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 | GBX105.00 Million | GBX102.70 Million | GBX841.60 Million | ▲ +22.9% |
| 2024 | 0.10x | GBX88.10 Million | GBX84.10 Million | GBX867.80 Million | ▲ +1906.2% |
| 2023 | -0.01x | GBX-4.80 Million | GBX-10.70 Million | GBX854.00 Million | ▼ -106.4% |
| 2022 | 0.09x | GBX96.19 Million | GBX78.30 Million | GBX1.09 Billion | ▲ +12.3% |
| 2021 | 0.08x | GBX69.20 Million | GBX54.62 Million | GBX884.43 Million | ▼ -48.0% |
| 2020 | 0.15x | GBX68.36 Million | GBX60.93 Million | GBX454.61 Million | ▲ +57.0% |
| 2019 | 0.10x | GBX29.27 Million | GBX19.83 Million | GBX305.61 Million | ▲ +283.8% |
| 2018 | 0.02x | GBX3.99 Million | GBX2.51 Million | GBX159.71 Million | ▼ -99.9% |
| 2017 | 38.06x | GBX709.99K | GBX-142.21K | GBX18.65K | ▲ +64254.5% |
| 2016 | 0.06x | GBX1.16 Million | GBX-311.54K | GBX19.53 Million | ▼ -83.0% |
| 2015 | 0.35x | GBX3.57 Million | GBX2.25 Million | GBX10.28 Million | — |