Seraphim Space Investment Trust PLC (SSIT) — Financial Flexibility Index
Seraphim Space Investment Trust PLC (SSIT) has a Financial Flexibility Index of -4.42x as of June 2024. Free cash flow of GBX-1.96 Million (operating CF GBX-1.96 Million minus capex GBX0.00) represents -4% of total liabilities (GBX444.00K). Also explore SSIT 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
Seraphim Space Investment Trust PLC Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Seraphim Space Investment Trust PLC across 4 annual periods. Check strategic asset allocation of Seraphim Space Investment Trust PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Seraphim Space Investment Trust PLC (2022–2025)
Year-by-year free cash flow to debt coverage for Seraphim Space Investment Trust PLC. For the full company profile including market capitalisation, see SSIT market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-3.54 Million | GBX311.00K | ▲ +100.0% |
| 2024 | -8.15x | GBX-3.62 Million | GBX-7.41 Million | GBX444.00K | ▲ +15.3% |
| 2023 | -9.61x | GBX-4.12 Million | GBX-4.12 Million | GBX428.00K | ▼ -964.9% |
| 2022 | -0.90x | GBX-4.10 Million | GBX-4.10 Million | GBX4.54 Million | — |