SRT Marine Systems plc (SRT) — 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). Check SRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRT Marine Systems plc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for SRT Marine Systems plc across 23 annual periods. For the full cash flow conversion analysis, see SRT Marine Systems plc (SRT) cash flow conversion.
Annual Financial Flexibility Index for SRT Marine Systems plc (2003–2025)
Year-by-year free cash flow to debt coverage for SRT Marine Systems plc. Explore SRT 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 |
|---|---|---|---|---|---|
| 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 | — |