Sorted Group Holdings Plc (SORT) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sorted Group Holdings Plc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sorted Group Holdings Plc across 9 annual periods. See Sorted Group Holdings Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sorted Group Holdings Plc (2016–2024)
Year-by-year free cash flow to debt coverage for Sorted Group Holdings Plc. For the full company profile including market capitalisation, see Sorted Group Holdings Plc stock valuation.
| 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 | — |