Shield Therapeutics plc Financial Flexibility Index
Shield Therapeutics plc 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). See STX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shield Therapeutics plc (2014–2024)
Financial flexibility index of Shield Therapeutics plc from 2014 to 2024. Historical Financial Flexibility Index trend for Shield Therapeutics plc across 11 annual periods. Check Shield Therapeutics plc (STX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shield Therapeutics plc Financial Flexibility Index by Year (2014–2024)
Shield Therapeutics plc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shield Therapeutics plc. For the full cash flow conversion analysis, see STX cash flow metrics.
| 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 | — |