Secure Property Development & Investment Plc (SPDI) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Secure Property Development & Investment Plc (SPDI) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX1.53 Million (operating CF GBX1.53 Million minus capex GBX4.01) represents 0% of total liabilities (GBX21.56 Million). Also explore how fast is Secure Property Development & Investment growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.53 Million
Operating CF − Capex

Total Liabilities

GBX21.56 Million
GBX

Capital Expenditures

GBX4.01
GBX

Secure Property Development & Investment Plc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Secure Property Development & Investment Plc across 20 annual periods. Check SPDI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Secure Property Development & Investment Plc (2005–2024)

Year-by-year free cash flow to debt coverage for Secure Property Development & Investment Plc. For the full company profile including market capitalisation, see SPDI market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities