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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Senior PLC.
Annual Financial Flexibility Index for Senior PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Senior PLC. Explore Senior PLC cash debt coverage 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 | 0.24x | 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 | — |