SThree plc (STEM) — Financial Flexibility Index
SThree plc (STEM) has a Financial Flexibility Index of 0.01x as of May 2026. Free cash flow of GBX1.24 Million (operating CF GBX-781.00K minus capex GBX2.02 Million) represents 0% of total liabilities (GBX212.15 Million). Check cash flow reinvestment rate of SThree plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see STEM cash flow metrics.
Annual Financial Flexibility Index for SThree plc (2004–2025)
Year-by-year free cash flow to debt coverage for SThree plc. Explore STEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |