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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see STV Group plc cash conversion from operations.
Annual Financial Flexibility Index for STV Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for STV Group plc. Explore STVG 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 |
|---|---|---|---|---|---|
| 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 | — |