STS Global Income & Growth Trust PLC Financial Flexibility Index
STS Global Income & Growth Trust PLC financial flexibility index. STS Global Income & Growth Trust PLC (STS) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of GBX3.11 Million (operating CF GBX3.11 Million minus capex GBX0.00) represents 0% of total liabilities (GBX15.59 Million). See how much free cash does STS Global Income & Growth Trust PLC generate 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 STS Global Income & Growth Trust PLC (2012–2025)
Financial flexibility index of STS Global Income & Growth Trust PLC from 2012 to 2025. Historical Financial Flexibility Index trend for STS Global Income & Growth Trust PLC across 14 annual periods. Check STS Global Income & Growth Trust PLC (STS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
STS Global Income & Growth Trust PLC Financial Flexibility Index by Year (2012–2025)
STS Global Income & Growth Trust PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for STS Global Income & Growth Trust PLC. For the full cash flow conversion analysis, see STS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.93x | GBX47.57 Million | GBX47.57 Million | GBX16.23 Million | ▲ +623.3% |
| 2024 | 0.41x | GBX31.10 Million | GBX31.10 Million | GBX76.76 Million | ▲ +0.7% |
| 2023 | 0.40x | GBX7.16 Million | GBX7.16 Million | GBX17.81 Million | ▼ -45.7% |
| 2022 | 0.74x | GBX12.49 Million | GBX12.49 Million | GBX16.86 Million | ▼ -29.7% |
| 2021 | 1.05x | GBX16.99 Million | GBX16.99 Million | GBX16.12 Million | ▲ +336.0% |
| 2020 | 0.24x | GBX6.70 Million | GBX6.70 Million | GBX27.71 Million | ▼ -60.8% |
| 2019 | 0.62x | GBX16.75 Million | GBX16.75 Million | GBX27.19 Million | ▲ +41.9% |
| 2018 | 0.43x | GBX11.57 Million | GBX11.57 Million | GBX26.66 Million | ▲ +695.2% |
| 2017 | 0.05x | GBX1.42 Million | GBX1.42 Million | GBX26.05 Million | ▼ -93.5% |
| 2016 | 0.85x | GBX14.91 Million | GBX14.91 Million | GBX17.63 Million | ▲ +205.9% |
| 2015 | 0.28x | GBX5.46 Million | GBX5.46 Million | GBX19.75 Million | ▼ -35.6% |
| 2014 | 0.43x | GBX4.45 Million | GBX4.45 Million | GBX10.36 Million | ▲ +19.0% |
| 2013 | 0.36x | GBX4.42 Million | GBX4.42 Million | GBX12.26 Million | ▲ +4.9% |
| 2012 | 0.34x | GBX3.88 Million | GBX3.88 Million | GBX11.28 Million | — |