Staffline Group Plc (STAF) — 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). Check total reinvestment intensity of Staffline Group Plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Staffline Group Plc (STAF) cash conversion ratio.
Annual Financial Flexibility Index for Staffline Group Plc (2004–2025)
Year-by-year free cash flow to debt coverage for Staffline Group Plc. Explore STAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |