Safestay PLC (SSTY) — Financial Flexibility Index
Safestay PLC (SSTY) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of GBX707.00K (operating CF GBX439.00K minus capex GBX268.00K) represents 0% of total liabilities (GBX60.91 Million). Check SSTY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safestay PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Safestay PLC across 13 annual periods. For the full cash flow conversion analysis, see Safestay PLC (SSTY) cash flow conversion.
Annual Financial Flexibility Index for Safestay PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Safestay PLC. Explore SSTY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX3.67 Million | GBX3.08 Million | GBX60.91 Million | ▼ -70.8% |
| 2024 | 0.21x | GBX13.08 Million | GBX6.87 Million | GBX63.55 Million | ▼ -3.9% |
| 2023 | 0.21x | GBX13.11 Million | GBX8.05 Million | GBX61.21 Million | ▲ +80.0% |
| 2022 | 0.12x | GBX7.47 Million | GBX7.10 Million | GBX62.73 Million | ▲ +601.3% |
| 2021 | -0.02x | GBX-1.50 Million | GBX-1.81 Million | GBX63.34 Million | ▲ +49.6% |
| 2020 | -0.05x | GBX-3.95 Million | GBX-4.97 Million | GBX83.88 Million | ▼ -153.7% |
| 2019 | 0.09x | GBX6.07 Million | GBX4.63 Million | GBX69.28 Million | ▼ -14.3% |
| 2018 | 0.10x | GBX4.34 Million | GBX1.83 Million | GBX42.46 Million | ▲ +42.5% |
| 2017 | 0.07x | GBX2.95 Million | GBX1.86 Million | GBX41.12 Million | ▼ -25.6% |
| 2016 | 0.10x | GBX2.79 Million | GBX2.31 Million | GBX28.93 Million | ▼ -39.9% |
| 2015 | 0.16x | GBX4.72 Million | GBX643.00K | GBX29.44 Million | ▼ -57.1% |
| 2014 | 0.37x | GBX3.67 Million | GBX697.09K | GBX9.81 Million | ▲ +231.6% |
| 2013 | 0.11x | GBX567.00K | GBX556.00K | GBX5.03 Million | — |