SSP Group PLC (SSPG) — Financial Flexibility Index

Latest as of September 2025: 0.20x

SSP Group PLC (SSPG) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of GBX615.60 Million (operating CF GBX527.60 Million minus capex GBX88.00 Million) represents 0% of total liabilities (GBX3.16 Billion). Check SSPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX615.60 Million
Operating CF − Capex

Total Liabilities

GBX3.16 Billion
GBX

Capital Expenditures

GBX88.00 Million
GBX

SSP Group PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for SSP Group PLC across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does SSP Group PLC generate cash.

Annual Financial Flexibility Index for SSP Group PLC (2011–2025)

Year-by-year free cash flow to debt coverage for SSP Group PLC. Explore SSP Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.30x GBX936.70 Million GBX711.90 Million GBX3.16 Billion ▼ -4.1%
2024 0.31x GBX863.60 Million GBX566.50 Million GBX2.79 Billion ▲ +10.6%
2023 0.28x GBX721.20 Million GBX478.70 Million GBX2.58 Billion ▲ +26.7%
2022 0.22x GBX555.60 Million GBX396.00 Million GBX2.52 Billion ▲ +264.5%
2021 0.06x GBX174.20 Million GBX99.60 Million GBX2.87 Billion ▲ +17.8%
2020 0.05x GBX140.00 Million GBX2.40 Million GBX2.72 Billion ▼ -85.2%
2019 0.35x GBX477.10 Million GBX301.20 Million GBX1.38 Billion ▼ -9.4%
2018 0.38x GBX419.50 Million GBX272.90 Million GBX1.10 Billion ▲ +5.8%
2017 0.36x GBX354.30 Million GBX246.90 Million GBX978.80 Million ▲ +21.8%
2016 0.30x GBX286.10 Million GBX188.50 Million GBX962.70 Million ▲ +6.1%
2015 0.28x GBX237.40 Million GBX159.30 Million GBX847.40 Million ▲ +21.1%
2014 0.23x GBX206.60 Million GBX133.80 Million GBX892.80 Million ▲ +49.7%
2013 0.15x GBX220.50 Million GBX138.10 Million GBX1.43 Billion ▲ +7.6%
2012 0.14x GBX200.80 Million GBX137.00 Million GBX1.40 Billion ▲ +19.2%
2011 0.12x GBX176.10 Million GBX114.70 Million GBX1.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities