Smithson Investment Trust PLC (SSON) — Financial Flexibility Index
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). Check total reinvestment intensity of Smithson Investment Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smithson Investment Trust PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Smithson Investment Trust PLC across 8 annual periods. For the full cash flow conversion analysis, see SSON cash generation efficiency.
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. Explore how well can Smithson 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 | 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 | — |