Senior PLC Financial Flexibility Index
Senior PLC 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). See cash generation quality of Senior PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Senior PLC (1991–2025)
Financial flexibility index of Senior PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Senior PLC across 35 annual periods. Check cash flow quality index of Senior PLC to evaluate the quality of earnings relative to operating cash generation.
Senior PLC Financial Flexibility Index by Year (1991–2025)
Senior PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Senior PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Senior PLC.
| 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 | — |