Shield Therapeutics plc (STX) — Financial Flexibility Index
Shield Therapeutics plc (STX) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of GBX-4.49 Million (operating CF GBX-4.49 Million minus capex GBX3.80) represents 0% of total liabilities (GBX76.96 Million). Check Shield Therapeutics plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shield Therapeutics plc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shield Therapeutics plc across 11 annual periods. For the full cash flow conversion analysis, see Shield Therapeutics plc (STX) cash flow conversion.
Annual Financial Flexibility Index for Shield Therapeutics plc (2014–2024)
Year-by-year free cash flow to debt coverage for Shield Therapeutics plc. Explore STX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | GBX-6.98 Million | GBX-7.01 Million | GBX46.95 Million | ▲ +88.5% |
| 2023 | -1.29x | GBX-34.18 Million | GBX-37.13 Million | GBX26.49 Million | ▼ -31.4% |
| 2022 | -0.98x | GBX-16.35 Million | GBX-18.25 Million | GBX16.65 Million | ▲ +77.4% |
| 2021 | -4.34x | GBX-14.67 Million | GBX-16.74 Million | GBX3.38 Million | ▼ -610.0% |
| 2020 | -0.61x | GBX-1.38 Million | GBX-1.40 Million | GBX2.25 Million | ▲ +4.8% |
| 2019 | -0.64x | GBX-2.68 Million | GBX-4.07 Million | GBX4.17 Million | ▼ -159.9% |
| 2018 | 1.07x | GBX3.17 Million | GBX-178.00K | GBX2.95 Million | ▲ +131.7% |
| 2017 | -3.39x | GBX-12.74 Million | GBX-16.15 Million | GBX3.76 Million | ▼ -90.7% |
| 2016 | -1.78x | GBX-7.08 Million | GBX-10.26 Million | GBX3.99 Million | ▼ -842.5% |
| 2015 | -0.19x | GBX-4.05 Million | GBX-4.18 Million | GBX21.50 Million | ▼ -11.8% |
| 2014 | -0.17x | GBX-3.25 Million | GBX-3.34 Million | GBX19.29 Million | — |