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). Also explore SRT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of SRT Marine Systems plc to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SRT Marine Systems plc (SRT) market capitalisation.
| 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 | — |