Smithson Investment Trust PLC (SSON) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Smithson Investment Trust PLC (SSON) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-832.00K minus capex GBX832.00K) represents 0% of total liabilities (GBX1.63 Million). Also explore SSON year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX1.63 Million
GBX

Capital Expenditures

GBX832.00K
GBX

Smithson Investment Trust PLC Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Smithson Investment Trust PLC across 8 annual periods. Check Smithson Investment Trust PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Smithson Investment Trust PLC (2018–2025)

Year-by-year free cash flow to debt coverage for Smithson Investment Trust PLC. For the full company profile including market capitalisation, see SSON market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 4.84x GBX7.87 Million GBX3.94 Million GBX1.63 Million ▲ +880.1%
2024 0.49x GBX2.60 Million GBX2.60 Million GBX5.26 Million ▼ -20.2%
2023 0.62x GBX3.37 Million GBX3.37 Million GBX5.45 Million ▲ +132.3%
2022 0.27x GBX1.15 Million GBX1.15 Million GBX4.32 Million ▲ +117.0%
2021 -1.57x GBX-8.42 Million GBX-8.42 Million GBX5.36 Million ▼ -103.9%
2020 -0.77x GBX-3.44 Million GBX-3.44 Million GBX4.47 Million ▼ -160.5%
2019 -0.30x GBX-466.00K GBX-466.00K GBX1.58 Million ▲ +95.6%
2018 -6.71x GBX-45.80 Million GBX-45.80 Million GBX6.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities