Secure Trust Bank PLC (STB) — Financial Flexibility Index

Latest as of June 2025: -0.05x

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). Also explore STB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-214.80 Million
Operating CF − Capex

Total Liabilities

GBX3.91 Billion
GBX

Capital Expenditures

GBX400.00K
GBX

Secure Trust Bank PLC Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Secure Trust Bank PLC across 17 annual periods. Check STB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities