Sabien Technology Group Plc (SNT) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Sabien Technology Group Plc (SNT) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of GBX-13.00K (operating CF GBX-14.00K minus capex GBX1.00K) represents 0% of total liabilities (GBX927.00K). Check SNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-13.00K
Operating CF − Capex

Total Liabilities

GBX927.00K
GBX

Capital Expenditures

GBX1.00K
GBX

Sabien Technology Group Plc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Sabien Technology Group Plc across 20 annual periods. For the full cash flow conversion analysis, see Sabien Technology Group Plc (SNT) cash conversion ratio.

Annual Financial Flexibility Index for Sabien Technology Group Plc (2006–2025)

Year-by-year free cash flow to debt coverage for Sabien Technology Group Plc. Explore how well can Sabien Technology Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.14x GBX-105.00K GBX-113.00K GBX727.00K ▲ +71.4%
2024 -0.51x GBX-348.00K GBX-427.00K GBX688.00K ▲ +41.5%
2023 -0.86x GBX-528.00K GBX-552.00K GBX611.00K ▼ -16.8%
2022 -0.74x GBX-543.00K GBX-674.00K GBX734.00K ▲ +69.6%
2021 -2.44x GBX-833.00K GBX-866.00K GBX342.00K ▼ -142.4%
2020 -1.00x GBX-812.00K GBX-815.00K GBX808.00K ▼ -214.9%
2019 0.88x GBX119.00K GBX115.00K GBX136.00K ▲ +168.9%
2018 -1.27x GBX-405.00K GBX-426.00K GBX319.00K ▲ +85.4%
2017 -8.72x GBX-1.36 Million GBX-1.36 Million GBX156.00K ▼ -34.8%
2016 -6.47x GBX-1.40 Million GBX-1.51 Million GBX216.00K ▼ -599.0%
2015 -0.93x GBX-260.00K GBX-267.00K GBX281.00K ▼ -206.9%
2014 0.87x GBX271.00K GBX201.00K GBX313.00K ▲ +532.5%
2013 0.14x GBX59.00K GBX-3.00K GBX431.00K ▼ -94.5%
2012 2.51x GBX391.00K GBX371.00K GBX156.00K ▲ +163.2%
2011 0.95x GBX179.00K GBX149.00K GBX188.00K ▲ +140.0%
2010 -2.38x GBX-524.00K GBX-524.00K GBX220.00K ▼ -682.3%
2009 -0.30x GBX-253.00K GBX-257.00K GBX831.00K ▲ +62.2%
2008 -0.81x GBX-916.00K GBX-931.00K GBX1.14 Million ▼ -234.6%
2007 -0.24x GBX-637.00K GBX-690.00K GBX2.65 Million ▼ -162.8%
2006 0.38x GBX1.04 Million GBX266.00K GBX2.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities