Secure Trust Bank PLC Financial Flexibility Index
Secure Trust Bank PLC financial flexibility index. Secure Trust Bank PLC (STB) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of GBX37.30 Million (operating CF GBX36.20 Million minus capex GBX1.10 Million) represents 0% of total liabilities (GBX3.56 Billion). See Secure Trust Bank PLC free cash flow efficiency 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 Secure Trust Bank PLC (2008–2025)
Financial flexibility index of Secure Trust Bank PLC from 2008 to 2025. Historical Financial Flexibility Index trend for Secure Trust Bank PLC across 18 annual periods. Check how high is Secure Trust Bank PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Secure Trust Bank PLC Financial Flexibility Index by Year (2008–2025)
Secure Trust Bank PLC financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Secure Trust Bank PLC. For the full cash flow conversion analysis, see Secure Trust Bank PLC (STB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX158.00 Million | GBX156.40 Million | GBX3.94 Billion | ▲ +68.4% |
| 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 | — |