SSE PLC (SSE) — Financial Flexibility Index
SSE PLC (SSE) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of GBX3.20 Billion (operating CF GBX1.24 Billion minus capex GBX1.96 Billion) represents 0% of total liabilities (GBX17.23 Billion). Also explore SSE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SSE PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for SSE PLC across 35 annual periods. Check SSE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SSE PLC (1991–2025)
Year-by-year free cash flow to debt coverage for SSE PLC. For the full company profile including market capitalisation, see SSE PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX5.61 Billion | GBX2.48 Billion | GBX17.67 Billion | ▼ -18.0% |
| 2024 | 0.39x | GBX6.37 Billion | GBX3.86 Billion | GBX16.47 Billion | ▲ +109.3% |
| 2023 | 0.18x | GBX3.31 Billion | GBX1.49 Billion | GBX17.91 Billion | ▲ +5.7% |
| 2022 | 0.17x | GBX3.08 Billion | GBX1.63 Billion | GBX17.64 Billion | ▼ -4.3% |
| 2021 | 0.18x | GBX2.99 Billion | GBX1.82 Billion | GBX16.38 Billion | ▲ +25.8% |
| 2020 | 0.15x | GBX2.51 Billion | GBX1.30 Billion | GBX17.28 Billion | ▲ +0.9% |
| 2019 | 0.14x | GBX2.40 Billion | GBX1.18 Billion | GBX16.68 Billion | ▼ -14.8% |
| 2018 | 0.17x | GBX3.04 Billion | GBX1.73 Billion | GBX17.98 Billion | ▼ -20.5% |
| 2017 | 0.21x | GBX3.75 Billion | GBX2.13 Billion | GBX17.64 Billion | ▼ -1.2% |
| 2016 | 0.22x | GBX3.65 Billion | GBX2.16 Billion | GBX16.97 Billion | ▲ +12.2% |
| 2015 | 0.19x | GBX3.30 Billion | GBX1.96 Billion | GBX17.22 Billion | ▼ -18.7% |
| 2014 | 0.24x | GBX3.78 Billion | GBX2.30 Billion | GBX16.00 Billion | ▼ -1.3% |
| 2013 | 0.24x | GBX3.60 Billion | GBX1.98 Billion | GBX15.05 Billion | ▲ +6.5% |
| 2012 | 0.22x | GBX3.39 Billion | GBX1.49 Billion | GBX15.10 Billion | ▲ +12.8% |
| 2011 | 0.20x | GBX3.23 Billion | GBX1.86 Billion | GBX16.25 Billion | ▲ +18.3% |
| 2010 | 0.17x | GBX2.53 Billion | GBX1.53 Billion | GBX15.01 Billion | ▲ +114.0% |
| 2009 | 0.08x | GBX1.16 Billion | GBX-46.40 Million | GBX14.79 Billion | ▼ -57.9% |
| 2008 | 0.19x | GBX2.02 Billion | GBX1.20 Billion | GBX10.79 Billion | ▼ -6.5% |
| 2007 | 0.20x | GBX1.37 Billion | GBX805.50 Million | GBX6.87 Billion | ▲ +3.3% |
| 2006 | 0.19x | GBX1.17 Billion | GBX636.20 Million | GBX6.03 Billion | ▼ -28.3% |
| 2005 | 0.27x | GBX1.29 Billion | GBX940.60 Million | GBX4.77 Billion | ▲ +60.2% |
| 2004 | 0.17x | GBX601.00 Million | GBX308.90 Million | GBX3.57 Billion | ▼ -10.7% |
| 2003 | 0.19x | GBX593.40 Million | GBX351.70 Million | GBX3.15 Billion | ▼ -14.5% |
| 2002 | 0.22x | GBX668.70 Million | GBX373.80 Million | GBX3.03 Billion | ▲ +20.4% |
| 2001 | 0.18x | GBX572.60 Million | GBX271.10 Million | GBX3.13 Billion | ▼ -45.9% |
| 2000 | 0.34x | GBX858.90 Million | GBX485.80 Million | GBX2.54 Billion | ▲ +36.6% |
| 1999 | 0.25x | GBX568.80 Million | GBX161.50 Million | GBX2.29 Billion | ▼ -19.5% |
| 1998 | 0.31x | GBX317.60 Million | GBX151.00 Million | GBX1.03 Billion | ▲ +10.7% |
| 1997 | 0.28x | GBX261.50 Million | GBX135.90 Million | GBX940.60 Million | ▼ -25.4% |
| 1996 | 0.37x | GBX254.10 Million | GBX155.00 Million | GBX681.50 Million | ▼ -9.3% |
| 1995 | 0.41x | GBX210.10 Million | GBX120.60 Million | GBX511.10 Million | ▼ -8.1% |
| 1994 | 0.45x | GBX214.50 Million | GBX121.90 Million | GBX479.60 Million | ▲ +5.4% |
| 1993 | 0.42x | GBX207.10 Million | GBX136.20 Million | GBX488.00 Million | ▼ -4.6% |
| 1992 | 0.44x | GBX247.50 Million | GBX161.40 Million | GBX556.30 Million | ▲ +99.8% |
| 1991 | 0.22x | GBX181.50 Million | GBX91.30 Million | GBX814.90 Million | — |