Secure Property Development & Investment Plc (SPDI) — Financial Flexibility Index
Secure Property Development & Investment Plc (SPDI) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of GBX-3.13 Million (operating CF GBX-3.13 Million minus capex GBX0.00) represents 0% of total liabilities (GBX13.79 Million). Check Secure Property Development & Investment 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
Secure Property Development & Investment Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Secure Property Development & Investment Plc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Secure Property Development & Investment.
Annual Financial Flexibility Index for Secure Property Development & Investment Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Secure Property Development & Investment Plc. Explore cash flow to debt ratio of Secure Property Development & Investment to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | GBX-1.35 Million | GBX-1.35 Million | GBX13.79 Million | ▼ -8010.2% |
| 2024 | 0.00x | GBX27.09K | GBX27.09K | GBX21.83 Million | ▲ +113.3% |
| 2023 | -0.01x | GBX-87.83K | GBX-87.83K | GBX9.43 Million | ▲ +93.7% |
| 2022 | -0.15x | GBX-2.47 Million | GBX-2.47 Million | GBX16.65 Million | ▼ -112.3% |
| 2021 | -0.07x | GBX-1.68 Million | GBX-1.68 Million | GBX24.15 Million | ▼ -10.2% |
| 2020 | -0.06x | GBX-1.64 Million | GBX-1.64 Million | GBX25.96 Million | ▼ -239.4% |
| 2019 | -0.02x | GBX-516.08K | GBX-516.08K | GBX27.68 Million | ▼ -109.1% |
| 2018 | 0.21x | GBX8.72 Million | GBX699.90K | GBX42.41 Million | ▲ +137710.6% |
| 2017 | 0.00x | GBX7.69K | GBX7.69K | GBX51.56 Million | ▼ -85.6% |
| 2016 | 0.00x | GBX71.99K | GBX48.72K | GBX69.73 Million | ▼ -96.2% |
| 2015 | 0.03x | GBX2.21 Million | GBX2.11 Million | GBX81.60 Million | ▲ +150.2% |
| 2014 | -0.05x | GBX-1.81 Million | GBX-1.87 Million | GBX33.59 Million | ▲ +3.5% |
| 2013 | -0.06x | GBX-759.47K | GBX-930.30K | GBX13.59 Million | ▲ +55.2% |
| 2012 | -0.12x | GBX-2.21 Million | GBX-2.36 Million | GBX17.73 Million | ▲ +42.5% |
| 2011 | -0.22x | GBX-3.73 Million | GBX-4.18 Million | GBX17.22 Million | ▼ -7.4% |
| 2010 | -0.20x | GBX-4.66 Million | GBX-4.66 Million | GBX23.08 Million | ▼ -171.8% |
| 2009 | 0.28x | GBX5.22 Million | GBX-4.08 Million | GBX18.56 Million | ▼ -89.5% |
| 2008 | 2.67x | GBX9.86 Million | GBX-12.54 Million | GBX3.69 Million | ▲ +63.3% |
| 2007 | 1.64x | GBX9.36 Million | GBX-3.13 Million | GBX5.72 Million | ▲ +7.1% |
| 2006 | 1.53x | GBX8.59 Million | GBX165.12K | GBX5.63 Million | ▲ +111.8% |
| 2005 | -12.93x | GBX-1.56 Million | GBX-1.56 Million | GBX120.55K | — |