Safestay PLC (SSTY) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Safestay PLC (SSTY) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX2.96 Million (operating CF GBX2.65 Million minus capex GBX313.00K) represents 0% of total liabilities (GBX62.36 Million). Check Safestay PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.96 Million
Operating CF − Capex

Total Liabilities

GBX62.36 Million
GBX

Capital Expenditures

GBX313.00K
GBX

Safestay PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Safestay PLC across 12 annual periods. See Safestay PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Safestay PLC (2013–2024)

Year-by-year free cash flow to debt coverage for Safestay PLC. For the full company profile including market capitalisation, see how much is Safestay PLC worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities