Staffline Group Plc Financial Flexibility Index
Staffline Group Plc financial flexibility index. Staffline Group Plc (STAF) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of GBX-10.40 Million (operating CF GBX-10.60 Million minus capex GBX200.00K) represents 0% of total liabilities (GBX199.80 Million). See STAF cash flow after capex 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 Staffline Group Plc (2004–2025)
Financial flexibility index of Staffline Group Plc from 2004 to 2025. Historical Financial Flexibility Index trend for Staffline Group Plc across 22 annual periods. Check Staffline Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Staffline Group Plc Financial Flexibility Index by Year (2004–2025)
Staffline Group Plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Staffline Group Plc. For the full cash flow conversion analysis, see STAF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX1.60 Million | GBX400.00K | GBX198.60 Million | ▼ -93.5% |
| 2024 | 0.12x | GBX22.00 Million | GBX21.30 Million | GBX178.20 Million | ▲ +27.8% |
| 2023 | 0.10x | GBX15.20 Million | GBX12.50 Million | GBX157.30 Million | ▲ +136.8% |
| 2022 | 0.04x | GBX6.70 Million | GBX3.40 Million | GBX164.20 Million | ▲ +137.2% |
| 2021 | -0.11x | GBX-18.40 Million | GBX-22.90 Million | GBX167.60 Million | ▼ -138.4% |
| 2020 | 0.29x | GBX59.40 Million | GBX56.80 Million | GBX207.60 Million | ▲ +2231.9% |
| 2019 | 0.01x | GBX3.00 Million | GBX500.00K | GBX244.50 Million | ▼ -69.0% |
| 2018 | 0.04x | GBX10.40 Million | GBX6.70 Million | GBX262.50 Million | ▼ -85.0% |
| 2017 | 0.26x | GBX44.40 Million | GBX41.70 Million | GBX167.70 Million | ▼ -5.1% |
| 2016 | 0.28x | GBX46.50 Million | GBX42.90 Million | GBX166.60 Million | ▲ +301.0% |
| 2015 | 0.07x | GBX13.30 Million | GBX9.40 Million | GBX191.10 Million | ▼ -54.2% |
| 2014 | 0.15x | GBX17.81 Million | GBX15.10 Million | GBX117.28 Million | ▼ -42.1% |
| 2013 | 0.26x | GBX17.74 Million | GBX17.00 Million | GBX67.67 Million | ▲ +112.7% |
| 2012 | 0.12x | GBX7.39 Million | GBX6.84 Million | GBX59.92 Million | ▲ +363.2% |
| 2011 | 0.03x | GBX1.39 Million | GBX276.00K | GBX52.27 Million | ▼ -90.5% |
| 2010 | 0.28x | GBX8.53 Million | GBX8.06 Million | GBX30.54 Million | ▲ +110.1% |
| 2009 | 0.13x | GBX2.69 Million | GBX2.64 Million | GBX20.20 Million | ▲ +64.4% |
| 2008 | 0.08x | GBX1.42 Million | GBX1.20 Million | GBX17.51 Million | ▼ -66.4% |
| 2007 | 0.24x | GBX4.83 Million | GBX3.11 Million | GBX20.07 Million | ▲ +433.0% |
| 2006 | 0.05x | GBX748.00K | GBX539.00K | GBX16.57 Million | ▼ -77.1% |
| 2005 | 0.20x | GBX2.68 Million | GBX2.57 Million | GBX13.59 Million | ▲ +98.9% |
| 2004 | 0.10x | GBX1.43 Million | GBX1.38 Million | GBX14.41 Million | — |