Smiths News PLC Financial Flexibility Index

Latest as of August 2025: 0.18x

Smiths News PLC financial flexibility index. Smiths News PLC (SNWS) has a Financial Flexibility Index of 0.18x as of August 2025. Free cash flow of GBX29.30 Million (operating CF GBX27.70 Million minus capex GBX1.60 Million) represents 0% of total liabilities (GBX164.50 Million). See SNWS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX29.30 Million
Operating CF − Capex

Total Liabilities

GBX164.50 Million
GBX

Capital Expenditures

GBX1.60 Million
GBX

Financial Flexibility Index of Smiths News PLC (1991–2025)

Financial flexibility index of Smiths News PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Smiths News PLC across 34 annual periods. Check earnings quality score of Smiths News PLC to evaluate the quality of earnings relative to operating cash generation.

Smiths News PLC Financial Flexibility Index by Year (1991–2025)

Smiths News PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Smiths News PLC. For the full cash flow conversion analysis, see Smiths News PLC (SNWS) cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.31x GBX50.50 Million GBX46.60 Million GBX164.50 Million ▲ +161.2%
2024 0.12x GBX21.50 Million GBX18.10 Million GBX182.90 Million ▼ -37.5%
2023 0.19x GBX39.80 Million GBX36.40 Million GBX211.60 Million ▼ -19.6%
2022 0.23x GBX51.80 Million GBX49.80 Million GBX221.40 Million ▲ +30.3%
2021 0.18x GBX43.80 Million GBX41.40 Million GBX243.90 Million ▲ +72.4%
2020 0.10x GBX32.70 Million GBX23.40 Million GBX314.00 Million ▼ -5.4%
2019 0.11x GBX31.60 Million GBX23.00 Million GBX287.00 Million ▼ -39.1%
2018 0.18x GBX46.00 Million GBX37.50 Million GBX254.40 Million ▼ -18.7%
2017 0.22x GBX70.00 Million GBX51.20 Million GBX314.80 Million ▲ +24.9%
2016 0.18x GBX72.10 Million GBX58.20 Million GBX404.90 Million ▲ +35.2%
2015 0.13x GBX55.70 Million GBX46.50 Million GBX422.80 Million ▼ -21.7%
2014 0.17x GBX57.70 Million GBX47.40 Million GBX343.00 Million ▲ +27.3%
2013 0.13x GBX45.70 Million GBX37.90 Million GBX345.90 Million ▲ +21.4%
2012 0.11x GBX34.80 Million GBX28.50 Million GBX319.70 Million ▲ +26.6%
2011 0.09x GBX23.40 Million GBX20.30 Million GBX272.20 Million ▼ -31.8%
2010 0.13x GBX30.70 Million GBX22.10 Million GBX243.60 Million ▼ -0.7%
2009 0.13x GBX32.90 Million GBX27.70 Million GBX259.20 Million ▼ -21.3%
2008 0.16x GBX28.90 Million GBX25.10 Million GBX179.10 Million ▲ +261.5%
2007 0.04x GBX7.70 Million GBX4.50 Million GBX172.50 Million ▼ -91.8%
2006 0.54x GBX129.40 Million GBX98.00 Million GBX238.00 Million ▲ +7729.2%
2005 0.01x GBX4.00 Million GBX-28.00 Million GBX576.00 Million ▼ -92.3%
2004 0.09x GBX41.00 Million GBX-8.00 Million GBX456.00 Million ▼ -55.3%
2003 0.20x GBX99.00 Million GBX52.00 Million GBX492.00 Million ▼ -13.1%
2002 0.23x GBX119.00 Million GBX53.00 Million GBX514.00 Million ▼ -24.0%
2001 0.30x GBX163.00 Million GBX82.00 Million GBX535.00 Million ▼ -13.3%
2000 0.35x GBX155.00 Million GBX95.00 Million GBX441.00 Million ▲ +26.8%
1999 0.28x GBX127.00 Million GBX67.00 Million GBX458.00 Million ▲ +62.8%
1997 0.17x GBX109.00 Million GBX44.00 Million GBX640.00 Million ▼ -23.8%
1996 0.22x GBX165.00 Million GBX70.00 Million GBX738.00 Million ▼ -17.0%
1995 0.27x GBX196.30 Million GBX66.30 Million GBX728.50 Million ▼ -9.0%
1994 0.30x GBX182.50 Million GBX92.60 Million GBX616.40 Million ▲ +3.3%
1993 0.29x GBX168.70 Million GBX81.30 Million GBX588.40 Million ▲ +5.1%
1992 0.27x GBX145.10 Million GBX77.40 Million GBX531.70 Million ▲ +34.6%
1991 0.20x GBX128.50 Million GBX58.00 Million GBX634.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities