Science in Sport plc (SIS) — Financial Flexibility Index

Latest as of December 2024: 0.03x

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). Check total reinvestment intensity of Science in Sport plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.01 Million
Operating CF − Capex

Total Liabilities

GBX33.89 Million
GBX

Capital Expenditures

GBX189.00K
GBX

Science in Sport plc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Science in Sport plc across 14 annual periods. For the full cash flow conversion analysis, see Science in Sport plc (SIS) cash conversion ratio.

Annual Financial Flexibility Index for Science in Sport plc (2010–2024)

Year-by-year free cash flow to debt coverage for Science in Sport plc. Explore SIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities