SRT Marine Systems plc Financial Flexibility Index
SRT Marine Systems plc financial flexibility index. SRT Marine Systems plc (SRT) has a Financial Flexibility Index of -0.44x as of June 2024. Free cash flow of GBX-8.06 Million (operating CF GBX-8.19 Million minus capex GBX131.25K) represents 0% of total liabilities (GBX18.21 Million). Explore SRT Marine Systems plc (SRT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SRT Marine Systems plc (2003–2025)
Financial flexibility index of SRT Marine Systems plc from 2003 to 2025. Historical Financial Flexibility Index trend for SRT Marine Systems plc across 23 annual periods. Check SRT Marine Systems plc (SRT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SRT Marine Systems plc Financial Flexibility Index by Year (2003–2025)
SRT Marine Systems plc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for SRT Marine Systems plc. For the full cash flow conversion analysis, see SRT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX44.77K | GBX-501.30K | GBX60.55 Million | ▲ +100.1% |
| 2024 | -0.74x | GBX-13.54 Million | GBX-13.76 Million | GBX18.21 Million | ▼ -278.7% |
| 2023 | 0.42x | GBX6.70 Million | GBX1.70 Million | GBX16.10 Million | ▲ +8.8% |
| 2022 | 0.38x | GBX5.71 Million | GBX2.19 Million | GBX14.92 Million | ▼ -27.5% |
| 2021 | 0.53x | GBX5.95 Million | GBX2.84 Million | GBX11.29 Million | ▲ +77.2% |
| 2020 | 0.30x | GBX4.55 Million | GBX1.06 Million | GBX15.30 Million | ▲ +368.8% |
| 2019 | -0.11x | GBX-1.26 Million | GBX-3.19 Million | GBX11.35 Million | ▼ -170.7% |
| 2018 | 0.16x | GBX967.05K | GBX-993.54K | GBX6.18 Million | ▼ -77.0% |
| 2017 | 0.68x | GBX2.95 Million | GBX1.44 Million | GBX4.33 Million | ▼ -1.6% |
| 2016 | 0.69x | GBX2.86 Million | GBX1.30 Million | GBX4.14 Million | ▼ -51.6% |
| 2015 | 1.43x | GBX3.47 Million | GBX1.46 Million | GBX2.43 Million | ▲ +90.4% |
| 2014 | 0.75x | GBX2.27 Million | GBX509.01K | GBX3.02 Million | ▼ -43.5% |
| 2013 | 1.33x | GBX1.91 Million | GBX159.24K | GBX1.44 Million | ▲ +37.8% |
| 2012 | 0.96x | GBX1.88 Million | GBX-269.00K | GBX1.95 Million | ▼ -9.8% |
| 2011 | 1.07x | GBX1.65 Million | GBX638.00K | GBX1.54 Million | ▼ -45.9% |
| 2010 | 1.98x | GBX2.73 Million | GBX1.56 Million | GBX1.38 Million | ▲ +132.1% |
| 2009 | -6.16x | GBX-2.46 Million | GBX-2.73 Million | GBX399.00K | ▼ -360.3% |
| 2008 | -1.34x | GBX-3.40 Million | GBX-3.79 Million | GBX2.54 Million | ▼ -1821.5% |
| 2007 | 0.08x | GBX128.00K | GBX-2.50 Million | GBX1.65 Million | ▲ +57.2% |
| 2006 | 0.05x | GBX44.00K | GBX-1.71 Million | GBX890.00K | ▲ +129.2% |
| 2005 | -0.17x | GBX-208.00K | GBX-1.11 Million | GBX1.23 Million | ▲ +73.5% |
| 2004 | -0.64x | GBX-880.00K | GBX-1.51 Million | GBX1.38 Million | ▼ -424.1% |
| 2003 | 0.20x | GBX228.00K | GBX-337.00K | GBX1.16 Million | — |