Severfield PLC (SFR) — Financial Flexibility Index
Severfield PLC (SFR) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of GBX23.69 Million (operating CF GBX22.04 Million minus capex GBX1.65 Million) represents 0% of total liabilities (GBX203.49 Million). Check Severfield PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Severfield PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Severfield PLC across 34 annual periods. See Severfield PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Severfield PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Severfield PLC. For the full company profile including market capitalisation, see market cap of Severfield PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX7.31 Million | GBX-522.00K | GBX217.94 Million | ▼ -90.6% |
| 2024 | 0.36x | GBX56.46 Million | GBX45.14 Million | GBX157.66 Million | ▼ -4.1% |
| 2023 | 0.37x | GBX56.76 Million | GBX50.29 Million | GBX151.95 Million | ▲ +21818.8% |
| 2022 | 0.00x | GBX-295.00K | GBX-5.68 Million | GBX171.52 Million | ▼ -100.8% |
| 2021 | 0.21x | GBX31.97 Million | GBX25.35 Million | GBX151.57 Million | ▲ +12.5% |
| 2020 | 0.19x | GBX28.44 Million | GBX21.98 Million | GBX151.71 Million | ▼ -30.8% |
| 2019 | 0.27x | GBX21.62 Million | GBX14.62 Million | GBX79.80 Million | ▼ -9.8% |
| 2018 | 0.30x | GBX25.45 Million | GBX19.04 Million | GBX84.71 Million | ▼ -4.8% |
| 2017 | 0.32x | GBX31.94 Million | GBX24.98 Million | GBX101.24 Million | ▼ -16.3% |
| 2016 | 0.38x | GBX28.69 Million | GBX23.89 Million | GBX76.13 Million | ▲ +88.2% |
| 2015 | 0.20x | GBX16.17 Million | GBX10.45 Million | GBX80.79 Million | ▲ +222.7% |
| 2014 | 0.06x | GBX4.74 Million | GBX2.52 Million | GBX76.42 Million | ▼ -36.9% |
| 2012 | 0.10x | GBX11.68 Million | GBX10.17 Million | GBX118.72 Million | ▲ +238.3% |
| 2011 | -0.07x | GBX-8.90 Million | GBX-11.04 Million | GBX125.15 Million | ▲ +4.1% |
| 2010 | -0.07x | GBX-9.06 Million | GBX-12.08 Million | GBX122.15 Million | ▼ -115.2% |
| 2009 | 0.49x | GBX55.76 Million | GBX50.91 Million | GBX114.27 Million | ▼ -8.2% |
| 2008 | 0.53x | GBX74.09 Million | GBX61.48 Million | GBX139.43 Million | ▲ +63.0% |
| 2007 | 0.33x | GBX47.40 Million | GBX13.09 Million | GBX145.44 Million | ▼ -43.3% |
| 2006 | 0.58x | GBX42.67 Million | GBX29.07 Million | GBX74.19 Million | ▼ -2.1% |
| 2005 | 0.59x | GBX34.80 Million | GBX29.58 Million | GBX59.23 Million | ▲ +108.6% |
| 2004 | 0.28x | GBX13.79 Million | GBX7.93 Million | GBX48.93 Million | ▼ -29.7% |
| 2003 | 0.40x | GBX18.84 Million | GBX12.36 Million | GBX47.02 Million | ▼ -17.9% |
| 2002 | 0.49x | GBX19.95 Million | GBX11.06 Million | GBX40.87 Million | ▲ +190.1% |
| 2001 | 0.17x | GBX7.59 Million | GBX285.00K | GBX45.09 Million | ▼ -35.9% |
| 2000 | 0.26x | GBX8.64 Million | GBX4.47 Million | GBX32.92 Million | ▲ +120.7% |
| 1999 | 0.12x | GBX3.65 Million | GBX843.00K | GBX30.69 Million | ▼ -54.9% |
| 1998 | 0.26x | GBX8.75 Million | GBX3.34 Million | GBX33.16 Million | ▼ -43.4% |
| 1997 | 0.47x | GBX17.32 Million | GBX13.19 Million | GBX37.16 Million | ▲ +245.9% |
| 1996 | 0.13x | GBX3.22 Million | GBX-111.00K | GBX23.89 Million | ▼ -44.1% |
| 1995 | 0.24x | GBX3.22 Million | GBX1.65 Million | GBX13.38 Million | ▲ +15.7% |
| 1994 | 0.21x | GBX2.13 Million | GBX1.02 Million | GBX10.24 Million | ▼ -41.6% |
| 1993 | 0.36x | GBX2.75 Million | GBX2.09 Million | GBX7.72 Million | ▲ +1266.2% |
| 1992 | -0.03x | GBX-264.00K | GBX-721.00K | GBX8.64 Million | ▼ -1.2% |
| 1991 | -0.03x | GBX-231.00K | GBX-807.00K | GBX7.64 Million | — |