Strategic Minerals Plc (SML) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Strategic Minerals Plc (SML) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX377.88K (operating CF GBX299.22K minus capex GBX78.66K) represents 0% of total liabilities (GBX2.96 Million). Also explore SML net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX377.88K
Operating CF − Capex

Total Liabilities

GBX2.96 Million
GBX

Capital Expenditures

GBX78.66K
GBX

Strategic Minerals Plc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Strategic Minerals Plc across 15 annual periods. Check how strategically is Strategic Minerals Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Strategic Minerals Plc (2010–2024)

Year-by-year free cash flow to debt coverage for Strategic Minerals Plc. For the full company profile including market capitalisation, see Strategic Minerals Plc stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.59x GBX1.84 Million GBX1.42 Million GBX3.13 Million ▲ +38.9%
2023 0.42x GBX1.17 Million GBX598.00K GBX2.75 Million ▼ -31.7%
2022 0.62x GBX1.49 Million GBX775.00K GBX2.40 Million ▼ -45.4%
2021 1.14x GBX1.76 Million GBX610.00K GBX1.55 Million ▼ -36.4%
2020 1.79x GBX1.53 Million GBX929.00K GBX856.00K ▲ +121.0%
2019 0.81x GBX3.07 Million GBX-13.00K GBX3.80 Million ▼ -46.8%
2018 1.52x GBX3.22 Million GBX971.00K GBX2.12 Million ▼ -49.0%
2017 2.98x GBX3.26 Million GBX2.88 Million GBX1.09 Million ▲ +238.5%
2016 -2.15x GBX-305.00K GBX-495.00K GBX142.00K ▼ -434.5%
2015 -0.40x GBX-256.00K GBX-687.00K GBX637.00K ▲ +82.2%
2014 -2.26x GBX-1.59 Million GBX-1.68 Million GBX703.00K ▼ -457.3%
2013 -0.41x GBX-2.34 Million GBX-2.39 Million GBX5.78 Million ▼ -64.4%
2012 -0.25x GBX-3.80 Million GBX-5.03 Million GBX15.39 Million ▼ -194.8%
2011 0.26x GBX908.27K GBX-2.68 Million GBX3.49 Million ▼ -86.0%
2010 1.85x GBX178.78K GBX-147.69K GBX96.39K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities