Safestay PLC Financial Flexibility Index
Safestay PLC 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). See free cash flow generation of Safestay PLC 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 Safestay PLC (2013–2025)
Financial flexibility index of Safestay PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Safestay PLC across 13 annual periods. Check SSTY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Safestay PLC Financial Flexibility Index by Year (2013–2025)
Safestay PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Safestay PLC. For the full cash flow conversion analysis, see SSTY operating cash flow.
| 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 | — |