SThree plc (STEM) — Financial Flexibility Index
SThree plc (STEM) has a Financial Flexibility Index of 0.18x as of November 2025. Free cash flow of GBX44.10 Million (operating CF GBX43.12 Million minus capex GBX975.00K) represents 0% of total liabilities (GBX248.31 Million). Check STEM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SThree plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for SThree plc across 22 annual periods. See working capital position of SThree plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SThree plc (2004–2025)
Year-by-year free cash flow to debt coverage for SThree plc. For the full company profile including market capitalisation, see STEM company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | GBX62.98 Million | GBX59.60 Million | GBX248.31 Million | ▲ +40.8% |
| 2024 | 0.18x | GBX46.51 Million | GBX39.68 Million | GBX258.08 Million | ▼ -46.7% |
| 2023 | 0.34x | GBX84.25 Million | GBX76.04 Million | GBX249.42 Million | ▲ +85.1% |
| 2022 | 0.18x | GBX49.27 Million | GBX45.60 Million | GBX270.05 Million | ▲ +9.4% |
| 2021 | 0.17x | GBX40.44 Million | GBX37.79 Million | GBX242.48 Million | ▼ -51.2% |
| 2020 | 0.34x | GBX71.78 Million | GBX66.50 Million | GBX209.87 Million | ▲ +44.1% |
| 2019 | 0.24x | GBX44.77 Million | GBX40.22 Million | GBX188.68 Million | ▲ +225.4% |
| 2018 | 0.07x | GBX18.87 Million | GBX15.71 Million | GBX258.79 Million | ▼ -55.6% |
| 2017 | 0.16x | GBX31.66 Million | GBX29.28 Million | GBX192.82 Million | ▼ -30.9% |
| 2016 | 0.24x | GBX37.02 Million | GBX33.80 Million | GBX155.78 Million | ▼ -30.9% |
| 2015 | 0.34x | GBX50.05 Million | GBX46.49 Million | GBX145.49 Million | ▲ +501.0% |
| 2014 | 0.06x | GBX8.70 Million | GBX5.98 Million | GBX152.08 Million | ▲ +519.2% |
| 2013 | 0.01x | GBX1.00 Million | GBX-169.00K | GBX108.40 Million | ▼ -97.1% |
| 2012 | 0.32x | GBX33.91 Million | GBX23.38 Million | GBX106.03 Million | ▼ -2.4% |
| 2011 | 0.33x | GBX34.22 Million | GBX28.39 Million | GBX104.44 Million | ▼ -9.9% |
| 2010 | 0.36x | GBX34.75 Million | GBX28.99 Million | GBX95.51 Million | ▼ -40.0% |
| 2009 | 0.61x | GBX49.69 Million | GBX44.84 Million | GBX82.01 Million | ▼ -28.1% |
| 2008 | 0.84x | GBX80.90 Million | GBX74.69 Million | GBX95.93 Million | ▲ +77.8% |
| 2007 | 0.47x | GBX39.29 Million | GBX25.22 Million | GBX82.86 Million | ▲ +13.2% |
| 2006 | 0.42x | GBX20.91 Million | GBX15.46 Million | GBX49.93 Million | ▲ +137.5% |
| 2005 | 0.18x | GBX11.36 Million | GBX8.66 Million | GBX64.41 Million | ▲ +2032.4% |
| 2004 | -0.01x | GBX-747.00K | GBX-2.87 Million | GBX81.86 Million | — |