SSE PLC Financial Flexibility Index
SSE PLC financial flexibility index. SSE PLC (SSE) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of GBX4.38 Billion (operating CF GBX2.19 Billion minus capex GBX2.19 Billion) represents 0% of total liabilities (GBX21.94 Billion). Explore SSE capex reinvestment rate 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 SSE PLC (1991–2026)
Financial flexibility index of SSE PLC from 1991 to 2026. Historical Financial Flexibility Index trend for SSE PLC across 36 annual periods. Check SSE PLC (SSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SSE PLC Financial Flexibility Index by Year (1991–2026)
SSE PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for SSE PLC. For the full cash flow conversion analysis, see SSE PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | GBX7.58 Billion | GBX3.44 Billion | GBX21.94 Billion | ▲ +8.9% |
| 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 | — |