STV Group plc (STVG) — Financial Flexibility Index
STV Group plc (STVG) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of GBX11.20 Million (operating CF GBX9.70 Million minus capex GBX1.50 Million) represents 0% of total liabilities (GBX190.30 Million). Check STVG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STV Group plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for STV Group plc across 34 annual periods. See STV Group plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STV Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for STV Group plc. For the full company profile including market capitalisation, see STV Group plc (STVG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | GBX10.10 Million | GBX8.70 Million | GBX182.60 Million | ▲ +84.2% |
| 2023 | 0.03x | GBX5.00 Million | GBX3.80 Million | GBX166.50 Million | ▲ +88.0% |
| 2022 | 0.02x | GBX2.60 Million | GBX-1.30 Million | GBX162.80 Million | ▼ -90.7% |
| 2021 | 0.17x | GBX25.50 Million | GBX22.60 Million | GBX148.50 Million | ▲ +85.2% |
| 2020 | 0.09x | GBX11.70 Million | GBX9.60 Million | GBX126.20 Million | ▼ -19.7% |
| 2019 | 0.12x | GBX16.20 Million | GBX13.30 Million | GBX140.30 Million | ▲ +2.3% |
| 2018 | 0.11x | GBX16.10 Million | GBX13.10 Million | GBX142.60 Million | ▲ +201.6% |
| 2017 | 0.04x | GBX4.90 Million | GBX2.00 Million | GBX130.90 Million | ▼ -36.8% |
| 2016 | 0.06x | GBX8.70 Million | GBX6.90 Million | GBX147.00 Million | ▼ -67.5% |
| 2015 | 0.18x | GBX12.10 Million | GBX11.00 Million | GBX66.40 Million | ▼ -12.4% |
| 2014 | 0.21x | GBX17.60 Million | GBX13.60 Million | GBX84.60 Million | ▲ +6.2% |
| 2013 | 0.20x | GBX12.30 Million | GBX11.60 Million | GBX62.80 Million | ▲ +182.9% |
| 2012 | 0.07x | GBX6.30 Million | GBX5.30 Million | GBX91.00 Million | ▲ +795.4% |
| 2011 | 0.01x | GBX900.00K | GBX-700.00K | GBX116.40 Million | — |
| 2010 | 0.00x | GBX0.00 | GBX-800.00K | GBX118.80 Million | ▲ +100.0% |
| 2009 | -0.07x | GBX-11.50 Million | GBX-12.50 Million | GBX160.30 Million | ▼ -124.4% |
| 2008 | 0.29x | GBX44.30 Million | GBX43.00 Million | GBX150.50 Million | ▲ +47.3% |
| 2007 | 0.20x | GBX26.50 Million | GBX23.80 Million | GBX132.60 Million | ▲ +675.9% |
| 2006 | 0.03x | GBX6.90 Million | GBX-2.80 Million | GBX267.90 Million | ▼ -72.8% |
| 2005 | 0.09x | GBX26.10 Million | GBX14.90 Million | GBX275.40 Million | ▲ +234.7% |
| 2004 | 0.03x | GBX8.90 Million | GBX1.50 Million | GBX314.30 Million | ▲ +129.9% |
| 2003 | -0.09x | GBX-29.20 Million | GBX-42.30 Million | GBX307.90 Million | ▼ -611.4% |
| 2002 | 0.02x | GBX8.70 Million | GBX-4.80 Million | GBX469.10 Million | ▼ -55.5% |
| 2001 | 0.04x | GBX20.80 Million | GBX-11.20 Million | GBX498.60 Million | ▼ -46.1% |
| 2000 | 0.08x | GBX30.70 Million | GBX12.60 Million | GBX396.30 Million | ▼ -48.4% |
| 1999 | 0.15x | GBX26.90 Million | GBX16.10 Million | GBX179.30 Million | ▼ -42.0% |
| 1998 | 0.26x | GBX24.40 Million | GBX13.80 Million | GBX94.30 Million | ▲ +153.6% |
| 1997 | 0.10x | GBX14.50 Million | GBX11.20 Million | GBX142.10 Million | ▼ -68.5% |
| 1996 | 0.32x | GBX20.10 Million | GBX15.90 Million | GBX62.10 Million | ▲ +40.7% |
| 1995 | 0.23x | GBX7.80 Million | GBX4.70 Million | GBX33.90 Million | ▼ -14.9% |
| 1994 | 0.27x | GBX10.55 Million | GBX4.51 Million | GBX39.04 Million | ▼ -0.3% |
| 1993 | 0.27x | GBX9.87 Million | GBX5.81 Million | GBX36.42 Million | ▲ +38.4% |
| 1992 | 0.20x | GBX7.00 Million | GBX1.28 Million | GBX35.74 Million | ▲ +220.4% |
| 1991 | 0.06x | GBX1.64 Million | GBX-475.00K | GBX26.86 Million | — |