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). Also explore STS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of STS Global Income & Growth Trust PLC to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is STS Global Income & Growth Trust PLC worth.

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