Staffline Group Plc (STAF) — Financial Flexibility Index
Staffline Group Plc (STAF) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX11.60 Million (operating CF GBX10.60 Million minus capex GBX1.00 Million) represents 0% of total liabilities (GBX198.60 Million). Check Staffline Group Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Staffline Group Plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Staffline Group Plc across 22 annual periods. See working capital position of Staffline Group Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Staffline Group Plc (2004–2025)
Year-by-year free cash flow to debt coverage for Staffline Group Plc. For the full company profile including market capitalisation, see STAF company net worth.
| 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 | — |