S4 Capital PLC (SFOR) — Financial Flexibility Index
S4 Capital PLC (SFOR) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX25.50 Million (operating CF GBX23.90 Million minus capex GBX1.60 Million) represents 0% of total liabilities (GBX782.50 Million). Check S4 Capital PLC (SFOR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S4 Capital PLC Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for S4 Capital PLC across 10 annual periods. See how liquid is S4 Capital PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for S4 Capital PLC (2015–2024)
Year-by-year free cash flow to debt coverage for S4 Capital PLC. For the full company profile including market capitalisation, see S4 Capital PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |