Sorted Group Holdings Plc Financial Flexibility Index
Sorted Group Holdings Plc financial flexibility index. Sorted Group Holdings Plc (SORT) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of GBX-1.08 Million (operating CF GBX-1.08 Million minus capex GBX0.00) represents 0% of total liabilities (GBX6.50 Million). See SORT cash flow after capex ratio 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 Sorted Group Holdings Plc (2016–2024)
Financial flexibility index of Sorted Group Holdings Plc from 2016 to 2024. Historical Financial Flexibility Index trend for Sorted Group Holdings Plc across 9 annual periods. Explore SORT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sorted Group Holdings Plc Financial Flexibility Index by Year (2016–2024)
Sorted Group Holdings Plc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sorted Group Holdings Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Sorted Group Holdings Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | GBX1.49 Million | GBX582.93K | GBX7.29 Million | ▲ +129.4% |
| 2023 | -0.69x | GBX-687.98K | GBX-687.98K | GBX990.64K | ▲ +58.1% |
| 2022 | -1.66x | GBX-261.62K | GBX-261.62K | GBX157.86K | ▼ -310.9% |
| 2021 | -0.40x | GBX-73.88K | GBX-415.32K | GBX183.18K | ▲ +8.2% |
| 2020 | -0.44x | GBX-93.00K | GBX-565.29K | GBX211.61K | ▲ +83.4% |
| 2019 | -2.64x | GBX-1.12 Million | GBX-1.43 Million | GBX424.00K | ▼ -24.0% |
| 2018 | -2.13x | GBX-788.58K | GBX-1.19 Million | GBX370.53K | ▼ -102.9% |
| 2017 | -1.05x | GBX-2.54 Million | GBX-3.23 Million | GBX2.42 Million | ▼ -1059.6% |
| 2016 | -0.09x | GBX-720.30K | GBX-1.87 Million | GBX7.96 Million | — |