Science in Sport plc Financial Flexibility Index
Science in Sport plc financial flexibility index. Science in Sport plc (SIS) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of GBX1.01 Million (operating CF GBX824.00K minus capex GBX189.00K) represents 0% of total liabilities (GBX33.89 Million). See Science in Sport plc (SIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Science in Sport plc (2010–2024)
Financial flexibility index of Science in Sport plc from 2010 to 2024. Historical Financial Flexibility Index trend for Science in Sport plc across 14 annual periods. Check Science in Sport plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Science in Sport plc Financial Flexibility Index by Year (2010–2024)
Science in Sport plc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Science in Sport plc. For the full cash flow conversion analysis, see SIS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | GBX366.00K | GBX149.00K | GBX33.89 Million | ▼ -89.8% |
| 2023 | 0.11x | GBX4.35 Million | GBX3.25 Million | GBX41.23 Million | ▲ +637.8% |
| 2022 | -0.02x | GBX-695.00K | GBX-8.65 Million | GBX35.41 Million | ▼ -109.2% |
| 2021 | 0.21x | GBX6.38 Million | GBX-162.00K | GBX29.85 Million | ▼ -39.5% |
| 2020 | 0.35x | GBX5.26 Million | GBX3.14 Million | GBX14.90 Million | ▲ +110.6% |
| 2019 | 0.17x | GBX2.29 Million | GBX-80.00K | GBX13.69 Million | ▲ +135.3% |
| 2018 | -0.48x | GBX-4.96 Million | GBX-6.42 Million | GBX10.43 Million | ▲ +9.3% |
| 2017 | -0.52x | GBX-1.47 Million | GBX-2.53 Million | GBX2.81 Million | ▼ -103.9% |
| 2016 | -0.26x | GBX-651.00K | GBX-1.61 Million | GBX2.53 Million | ▼ -18.2% |
| 2015 | -0.22x | GBX-334.00K | GBX-859.00K | GBX1.54 Million | ▲ +8.7% |
| 2014 | -0.24x | GBX-428.00K | GBX-667.50K | GBX1.80 Million | ▲ +50.2% |
| 2014 | -0.48x | GBX-881.00K | GBX-1.30 Million | GBX1.84 Million | ▼ -325.6% |
| 2013 | 0.21x | GBX511.92K | GBX85.84K | GBX2.42 Million | ▼ -76.9% |
| 2010 | 0.92x | GBX323.49K | GBX232.92K | GBX353.42K | — |