Strategic Minerals Plc (SML) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Strategic Minerals Plc (SML) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of GBX362.38K (operating CF GBX317.82K minus capex GBX44.55K) represents 0% of total liabilities (GBX2.76 Million). Check SML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX362.38K
Operating CF − Capex

Total Liabilities

GBX2.76 Million
GBX

Capital Expenditures

GBX44.55K
GBX

Strategic Minerals Plc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Strategic Minerals Plc across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Strategic Minerals Plc.

Annual Financial Flexibility Index for Strategic Minerals Plc (2010–2025)

Year-by-year free cash flow to debt coverage for Strategic Minerals Plc. Explore SML 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
2025 0.75x GBX2.07 Million GBX717.00K GBX2.76 Million ▲ +27.5%
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 ▼ -189.8%
2011 0.27x GBX959.51K GBX-2.63 Million GBX3.49 Million ▼ -85.2%
2010 1.85x GBX178.78K GBX-147.69K GBX96.39K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities