H C Slingsby PLC (SLNG) — Financial Flexibility Index
H C Slingsby PLC (SLNG) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of GBX421.00K (operating CF GBX344.00K minus capex GBX77.00K) represents 0% of total liabilities (GBX11.04 Million). Check cash flow reinvestment rate of H C Slingsby PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H C Slingsby PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for H C Slingsby PLC across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does H C Slingsby PLC generate cash.
Annual Financial Flexibility Index for H C Slingsby PLC (1991–2024)
Year-by-year free cash flow to debt coverage for H C Slingsby PLC. Explore SLNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | GBX-288.00K | GBX-550.00K | GBX11.27 Million | ▼ -132.5% |
| 2023 | 0.08x | GBX912.00K | GBX541.00K | GBX11.60 Million | ▲ +466.4% |
| 2022 | 0.01x | GBX157.00K | GBX-76.00K | GBX11.31 Million | ▼ -35.3% |
| 2021 | 0.02x | GBX285.00K | GBX182.00K | GBX13.29 Million | ▼ -82.9% |
| 2020 | 0.13x | GBX1.67 Million | GBX1.54 Million | GBX13.28 Million | ▲ +145.5% |
| 2019 | 0.05x | GBX606.00K | GBX311.00K | GBX11.86 Million | ▼ -36.9% |
| 2018 | 0.08x | GBX1.15 Million | GBX788.00K | GBX14.16 Million | ▲ +201.3% |
| 2017 | 0.03x | GBX377.00K | GBX289.00K | GBX14.03 Million | ▲ +1852.2% |
| 2016 | 0.00x | GBX-24.00K | GBX-122.00K | GBX15.65 Million | ▼ -104.8% |
| 2015 | 0.03x | GBX424.00K | GBX226.00K | GBX13.25 Million | ▲ +1330.7% |
| 2014 | 0.00x | GBX-29.00K | GBX-141.00K | GBX11.16 Million | ▼ -112.0% |
| 2013 | 0.02x | GBX230.00K | GBX166.00K | GBX10.60 Million | ▼ -77.4% |
| 2012 | 0.10x | GBX1.21 Million | GBX933.00K | GBX12.58 Million | ▲ +3258.9% |
| 2011 | 0.00x | GBX-33.00K | GBX-346.00K | GBX10.86 Million | ▼ -101.8% |
| 2010 | 0.17x | GBX1.69 Million | GBX1.29 Million | GBX9.94 Million | ▲ +59.4% |
| 2009 | 0.11x | GBX908.00K | GBX556.00K | GBX8.51 Million | ▼ -47.5% |
| 2008 | 0.20x | GBX1.78 Million | GBX1.33 Million | GBX8.74 Million | ▼ -45.2% |
| 2007 | 0.37x | GBX2.37 Million | GBX1.88 Million | GBX6.39 Million | ▲ +35.2% |
| 2006 | 0.27x | GBX2.11 Million | GBX227.00K | GBX7.69 Million | ▼ -55.0% |
| 2005 | 0.61x | GBX5.57 Million | GBX527.00K | GBX9.15 Million | ▲ +118.6% |
| 2004 | 0.28x | GBX1.90 Million | GBX1.51 Million | GBX6.83 Million | ▲ +27.6% |
| 2003 | 0.22x | GBX1.00 Million | GBX753.00K | GBX4.58 Million | ▼ -38.6% |
| 2002 | 0.36x | GBX1.41 Million | GBX992.00K | GBX3.96 Million | ▲ +33.6% |
| 2001 | 0.27x | GBX1.14 Million | GBX783.00K | GBX4.27 Million | ▼ -35.8% |
| 2000 | 0.41x | GBX1.82 Million | GBX1.41 Million | GBX4.39 Million | ▲ +65.7% |
| 1999 | 0.25x | GBX755.00K | GBX343.00K | GBX3.02 Million | ▼ -58.3% |
| 1998 | 0.60x | GBX1.92 Million | GBX1.20 Million | GBX3.21 Million | ▲ +65.8% |
| 1997 | 0.36x | GBX1.04 Million | GBX605.00K | GBX2.88 Million | ▲ +35.5% |
| 1996 | 0.27x | GBX797.00K | GBX524.00K | GBX2.99 Million | ▲ +64.6% |
| 1995 | 0.16x | GBX413.00K | GBX205.00K | GBX2.55 Million | ▼ -26.2% |
| 1994 | 0.22x | GBX498.00K | GBX117.00K | GBX2.27 Million | ▼ -21.4% |
| 1993 | 0.28x | GBX693.00K | GBX525.00K | GBX2.48 Million | ▲ +66.8% |
| 1992 | 0.17x | GBX299.00K | GBX143.00K | GBX1.78 Million | ▼ -38.0% |
| 1991 | 0.27x | GBX524.00K | GBX229.00K | GBX1.94 Million | — |