Staffline Group Plc (STAF) — Financial Flexibility Index
Staffline Group Plc (STAF) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of GBX-7.40 Million (operating CF GBX-7.60 Million minus capex GBX200.00K) represents 0% of total liabilities (GBX163.00 Million). Also explore Staffline Group Plc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Staffline Group Plc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Staffline Group Plc across 21 annual periods. Check Staffline Group Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Staffline Group Plc (2004–2024)
Year-by-year free cash flow to debt coverage for Staffline Group Plc. For the full company profile including market capitalisation, see market cap of Staffline Group Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |