Senior PLC (SNR) — Financial Flexibility Index
Senior PLC (SNR) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of GBX74.20 Million (operating CF GBX55.90 Million minus capex GBX18.30 Million) represents 0% of total liabilities (GBX401.20 Million). Also explore SNR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senior PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Senior PLC across 35 annual periods. Check Senior PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Senior PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Senior PLC. For the full company profile including market capitalisation, see Senior PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX96.40 Million | GBX64.40 Million | GBX401.20 Million | ▲ +41.7% |
| 2024 | 0.17x | GBX92.60 Million | GBX49.40 Million | GBX545.90 Million | ▲ +19.3% |
| 2023 | 0.14x | GBX75.10 Million | GBX41.40 Million | GBX528.20 Million | ▼ -15.0% |
| 2022 | 0.17x | GBX88.20 Million | GBX57.70 Million | GBX527.50 Million | ▲ +39.1% |
| 2021 | 0.12x | GBX48.40 Million | GBX27.10 Million | GBX402.70 Million | ▼ -33.3% |
| 2020 | 0.18x | GBX75.90 Million | GBX49.10 Million | GBX421.40 Million | ▼ -50.5% |
| 2019 | 0.36x | GBX180.70 Million | GBX115.90 Million | GBX496.30 Million | ▲ +6.2% |
| 2018 | 0.34x | GBX155.30 Million | GBX100.70 Million | GBX452.90 Million | ▼ -11.9% |
| 2017 | 0.39x | GBX163.20 Million | GBX110.90 Million | GBX419.20 Million | ▲ +22.7% |
| 2016 | 0.32x | GBX151.00 Million | GBX100.30 Million | GBX475.80 Million | ▼ -6.3% |
| 2015 | 0.34x | GBX145.80 Million | GBX99.40 Million | GBX430.40 Million | ▼ -6.7% |
| 2014 | 0.36x | GBX118.20 Million | GBX88.60 Million | GBX325.70 Million | ▼ -10.4% |
| 2013 | 0.41x | GBX121.10 Million | GBX92.40 Million | GBX298.90 Million | ▲ +15.3% |
| 2012 | 0.35x | GBX109.40 Million | GBX83.30 Million | GBX311.40 Million | ▲ +10.8% |
| 2011 | 0.32x | GBX99.20 Million | GBX77.10 Million | GBX313.00 Million | ▲ +4.4% |
| 2010 | 0.30x | GBX84.40 Million | GBX70.20 Million | GBX278.10 Million | ▲ +2.9% |
| 2009 | 0.30x | GBX82.40 Million | GBX69.80 Million | GBX279.30 Million | ▲ +11.1% |
| 2008 | 0.27x | GBX99.10 Million | GBX74.60 Million | GBX373.20 Million | ▲ +17.8% |
| 2007 | 0.23x | GBX54.80 Million | GBX35.30 Million | GBX243.20 Million | ▲ +24.9% |
| 2006 | 0.18x | GBX43.00 Million | GBX22.30 Million | GBX238.40 Million | ▲ +3.8% |
| 2005 | 0.17x | GBX33.10 Million | GBX16.50 Million | GBX190.40 Million | ▲ +6.1% |
| 2004 | 0.16x | GBX27.70 Million | GBX17.70 Million | GBX169.10 Million | ▼ -14.2% |
| 2003 | 0.19x | GBX29.00 Million | GBX21.00 Million | GBX151.90 Million | ▼ -22.6% |
| 2002 | 0.25x | GBX46.00 Million | GBX34.40 Million | GBX186.50 Million | ▲ +19.3% |
| 2001 | 0.21x | GBX45.90 Million | GBX29.40 Million | GBX222.00 Million | ▲ +53.9% |
| 2000 | 0.13x | GBX39.10 Million | GBX21.70 Million | GBX291.10 Million | ▼ -13.3% |
| 1999 | 0.15x | GBX42.20 Million | GBX6.60 Million | GBX272.30 Million | ▼ -52.2% |
| 1998 | 0.32x | GBX82.70 Million | GBX45.20 Million | GBX255.00 Million | ▼ -20.3% |
| 1997 | 0.41x | GBX67.40 Million | GBX44.00 Million | GBX165.60 Million | ▲ +79.0% |
| 1996 | 0.23x | GBX40.30 Million | GBX22.00 Million | GBX177.20 Million | ▲ +71.3% |
| 1995 | 0.13x | GBX25.95 Million | GBX3.31 Million | GBX195.45 Million | ▼ -13.5% |
| 1994 | 0.15x | GBX22.13 Million | GBX5.08 Million | GBX144.21 Million | ▲ +14.9% |
| 1993 | 0.13x | GBX18.67 Million | GBX4.30 Million | GBX139.84 Million | ▼ -27.9% |
| 1992 | 0.19x | GBX27.43 Million | GBX15.05 Million | GBX148.19 Million | ▼ -23.7% |
| 1991 | 0.24x | GBX23.36 Million | GBX16.55 Million | GBX96.31 Million | — |