Severfield PLC Financial Flexibility Index

Latest as of March 2026: -0.01x

Severfield PLC financial flexibility index. Severfield PLC (SFR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of GBX-2.77 Million (operating CF GBX-4.00 Million minus capex GBX1.22 Million) represents 0% of total liabilities (GBX216.52 Million). See SFR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-2.77 Million
Operating CF − Capex

Total Liabilities

GBX216.52 Million
GBX

Capital Expenditures

GBX1.22 Million
GBX

Financial Flexibility Index of Severfield PLC (1991–2026)

Financial flexibility index of Severfield PLC from 1991 to 2026. Historical Financial Flexibility Index trend for Severfield PLC across 35 annual periods. Check Severfield PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Severfield PLC Financial Flexibility Index by Year (1991–2026)

Severfield PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Severfield PLC. For the full cash flow conversion analysis, see SFR cash flow metrics.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.10x GBX20.92 Million GBX18.04 Million GBX216.52 Million ▲ +188.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities