Secure Trust Bank PLC (STB) — Financial Flexibility Index
Secure Trust Bank PLC (STB) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of GBX-214.80 Million (operating CF GBX-215.20 Million minus capex GBX400.00K) represents 0% of total liabilities (GBX3.91 Billion). Check Secure Trust Bank PLC (STB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Secure Trust Bank PLC Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Secure Trust Bank PLC across 17 annual periods. See Secure Trust Bank PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Secure Trust Bank PLC (2008–2024)
Year-by-year free cash flow to debt coverage for Secure Trust Bank PLC. For the full company profile including market capitalisation, see STB market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | GBX89.40 Million | GBX88.40 Million | GBX3.76 Billion | ▲ +102.3% |
| 2023 | 0.01x | GBX40.40 Million | GBX37.70 Million | GBX3.43 Billion | ▲ +1.5% |
| 2022 | 0.01x | GBX35.40 Million | GBX32.70 Million | GBX3.05 Billion | ▲ +133.8% |
| 2021 | -0.03x | GBX-88.50 Million | GBX-89.80 Million | GBX2.58 Billion | ▼ -184.1% |
| 2020 | 0.04x | GBX97.50 Million | GBX95.60 Million | GBX2.39 Billion | ▲ +149.8% |
| 2019 | -0.08x | GBX-198.60 Million | GBX-205.20 Million | GBX2.43 Billion | ▲ +19.9% |
| 2018 | -0.10x | GBX-225.30 Million | GBX-227.80 Million | GBX2.21 Billion | ▼ -310.1% |
| 2017 | 0.05x | GBX79.80 Million | GBX75.60 Million | GBX1.64 Billion | ▲ +136.3% |
| 2016 | -0.13x | GBX-170.40 Million | GBX-176.50 Million | GBX1.27 Billion | ▼ -360.9% |
| 2015 | 0.05x | GBX56.70 Million | GBX53.30 Million | GBX1.11 Billion | ▲ +297.1% |
| 2014 | -0.03x | GBX-17.10 Million | GBX-21.50 Million | GBX657.40 Million | ▼ -127.2% |
| 2013 | 0.10x | GBX44.30 Million | GBX43.20 Million | GBX463.90 Million | ▲ +20.7% |
| 2012 | 0.08x | GBX33.13 Million | GBX32.27 Million | GBX418.68 Million | ▼ -53.0% |
| 2011 | 0.17x | GBX47.79 Million | GBX47.65 Million | GBX284.02 Million | ▲ +32.2% |
| 2010 | 0.13x | GBX20.98 Million | GBX20.68 Million | GBX164.90 Million | ▼ -48.9% |
| 2009 | 0.25x | GBX25.86 Million | GBX25.05 Million | GBX103.75 Million | ▲ +33.6% |
| 2008 | 0.19x | GBX8.29 Million | GBX7.70 Million | GBX44.45 Million | — |