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). Check Senior PLC (SNR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See SNR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SNR company net worth.
| 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 | — |