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). Also explore net asset momentum of SThree plc to track the company's year-over-year net asset growth rate.
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. Check STEM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 SThree plc market cap and 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 | — |