Severfield PLC (SFR) — 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). Check Severfield PLC (SFR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Severfield PLC Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Severfield PLC across 35 annual periods. For the full cash flow conversion analysis, see Severfield PLC cash flow conversion.
Annual Financial Flexibility Index for Severfield PLC (1991–2026)
Year-by-year free cash flow to debt coverage for Severfield PLC. Explore SFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |