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). Check Sorted Group Holdings Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SORT cash generation efficiency.
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. Explore Sorted Group Holdings Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |