Smith & Nephew PLC (SN) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Smith & Nephew PLC (SN) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of GBX1.21 Billion (operating CF GBX912.39 Million minus capex GBX301.83 Million) represents 0% of total liabilities (GBX5.17 Billion). Also explore Smith & Nephew PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.21 Billion
Operating CF − Capex

Total Liabilities

GBX5.17 Billion
GBX

Capital Expenditures

GBX301.83 Million
GBX

Smith & Nephew PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Smith & Nephew PLC across 35 annual periods. Check Smith & Nephew PLC (SN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Smith & Nephew PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Smith & Nephew PLC. For the full company profile including market capitalisation, see SN stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.34x GBX1.75 Billion GBX1.31 Billion GBX5.17 Billion ▲ +26.2%
2024 0.27x GBX1.37 Billion GBX987.00 Million GBX5.09 Billion ▲ +23.9%
2023 0.22x GBX1.03 Billion GBX608.00 Million GBX4.77 Billion ▲ +23.6%
2022 0.18x GBX826.00 Million GBX468.00 Million GBX4.71 Billion ▼ -26.9%
2021 0.24x GBX1.28 Billion GBX877.00 Million GBX5.35 Billion ▼ -0.1%
2020 0.24x GBX1.38 Billion GBX935.00 Million GBX5.73 Billion ▼ -36.6%
2019 0.38x GBX1.58 Billion GBX1.17 Billion GBX4.16 Billion ▼ -5.5%
2018 0.40x GBX1.28 Billion GBX931.00 Million GBX3.19 Billion ▼ -11.8%
2017 0.45x GBX1.47 Billion GBX1.09 Billion GBX3.22 Billion ▲ +24.1%
2016 0.37x GBX1.24 Billion GBX849.00 Million GBX3.39 Billion ▼ -15.5%
2015 0.43x GBX1.39 Billion GBX1.03 Billion GBX3.20 Billion ▲ +33.9%
2014 0.32x GBX1.06 Billion GBX683.00 Million GBX3.27 Billion ▼ -52.4%
2013 0.68x GBX1.21 Billion GBX867.00 Million GBX1.77 Billion ▲ +2.6%
2012 0.66x GBX1.17 Billion GBX902.00 Million GBX1.76 Billion ▼ -11.0%
2011 0.75x GBX1.16 Billion GBX842.00 Million GBX1.56 Billion ▲ +24.5%
2010 0.60x GBX1.17 Billion GBX859.00 Million GBX1.96 Billion ▲ +37.8%
2009 0.43x GBX1.04 Billion GBX719.00 Million GBX2.39 Billion ▲ +42.8%
2008 0.30x GBX855.00 Million GBX566.00 Million GBX2.81 Billion ▲ +30.3%
2007 0.23x GBX618.00 Million GBX424.00 Million GBX2.65 Billion ▼ -57.0%
2006 0.54x GBX574.00 Million GBX352.00 Million GBX1.06 Billion ▲ +81.9%
2005 0.30x GBX460.00 Million GBX260.00 Million GBX1.54 Billion ▼ -16.0%
2004 0.36x GBX558.83 Million GBX363.28 Million GBX1.57 Billion ▼ -5.9%
2003 0.38x GBX407.14 Million GBX276.79 Million GBX1.08 Billion ▲ +15.2%
2002 0.33x GBX380.15 Million GBX242.85 Million GBX1.16 Billion ▲ +30.7%
2001 0.25x GBX253.23 Million GBX144.46 Million GBX1.01 Billion ▲ +166.6%
2000 -0.38x GBX-390.58 Million GBX-486.02 Million GBX1.04 Billion ▼ -216.7%
1999 0.32x GBX223.57 Million GBX115.02 Million GBX693.35 Million ▼ -3.2%
1998 0.33x GBX232.22 Million GBX117.19 Million GBX696.82 Million ▼ -4.9%
1997 0.35x GBX232.92 Million GBX113.57 Million GBX664.55 Million ▼ -8.5%
1996 0.38x GBX266.64 Million GBX142.14 Million GBX695.96 Million ▲ +37.3%
1995 0.28x GBX180.64 Million GBX72.47 Million GBX647.14 Million ▼ -19.6%
1994 0.35x GBX216.84 Million GBX117.10 Million GBX624.74 Million ▲ +95.0%
1993 0.18x GBX141.12 Million GBX43.34 Million GBX792.70 Million ▼ -2.9%
1992 0.18x GBX145.75 Million GBX76.14 Million GBX795.20 Million ▲ +1.1%
1991 0.18x GBX189.18 Million GBX106.47 Million GBX1.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities