Secure Property Development & Investment Plc Financial Flexibility Index
Secure Property Development & Investment Plc 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). See SPDI free cash flow generation 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 Secure Property Development & Investment Plc (2005–2025)
Financial flexibility index of Secure Property Development & Investment Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Secure Property Development & Investment Plc across 21 annual periods. Check Secure Property Development & Investment (SPDI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Secure Property Development & Investment Plc Financial Flexibility Index by Year (2005–2025)
Secure Property Development & Investment Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Secure Property Development & Investment Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Secure Property Development & Investment.
| 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 | — |