Smithson Investment Trust PLC Financial Flexibility Index
Smithson Investment Trust PLC 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). See Smithson Investment Trust PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smithson Investment Trust PLC (2018–2025)
Financial flexibility index of Smithson Investment Trust PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Smithson Investment Trust PLC across 8 annual periods. Check SSON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Smithson Investment Trust PLC Financial Flexibility Index by Year (2018–2025)
Smithson Investment Trust PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Smithson Investment Trust PLC. For the full cash flow conversion analysis, see Smithson Investment Trust PLC cash conversion from operations.
| 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 | — |