STS Global Income & Growth Trust PLC (STS) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Check STS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.11 Million
Operating CF − Capex

Total Liabilities

GBX15.59 Million
GBX

Capital Expenditures

GBX0.00
GBX

STS Global Income & Growth Trust PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for STS Global Income & Growth Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of STS Global Income & Growth Trust PLC.

Annual Financial Flexibility Index for STS Global Income & Growth Trust PLC (2012–2025)

Year-by-year free cash flow to debt coverage for STS Global Income & Growth Trust PLC. Explore STS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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