Shield Therapeutics plc (STX) — Financial Flexibility Index

Latest as of June 2025: -0.06x

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 strategic asset allocation of Shield Therapeutics plc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-4.49 Million
Operating CF − Capex

Total Liabilities

GBX76.96 Million
GBX

Capital Expenditures

GBX3.80
GBX

Shield Therapeutics plc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Shield Therapeutics plc across 11 annual periods. See STX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shield Therapeutics plc (2014–2024)

Year-by-year free cash flow to debt coverage for Shield Therapeutics plc. For the full company profile including market capitalisation, see STX company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities