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 SSON strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Smithson Investment Trust PLC (SSON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |