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). Check SSIT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SSIT cash generation efficiency.
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. Explore how well can Seraphim Space Investment Trust PLC service its debt 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 | 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 | — |