Seraphim Space Investment Trust PLC Financial Flexibility Index
Seraphim Space Investment Trust PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seraphim Space Investment Trust PLC (2022–2025)
Financial flexibility index of Seraphim Space Investment Trust PLC from 2022 to 2025. Historical Financial Flexibility Index trend for Seraphim Space Investment Trust PLC across 4 annual periods. Check earnings quality score of Seraphim Space Investment Trust PLC to evaluate the quality of earnings relative to operating cash generation.
Seraphim Space Investment Trust PLC Financial Flexibility Index by Year (2022–2025)
Seraphim Space Investment Trust PLC financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Seraphim Space Investment Trust PLC. For the full cash flow conversion analysis, see Seraphim Space Investment Trust PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-3.54 Million | GBX311.00K | — |
| 2024 | 0.00x | GBX0.00 | GBX-3.79 Million | GBX444.00K | ▲ +100.0% |
| 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 | — |