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). Also explore how fast is Shield Therapeutics plc growing its equity to track the company's year-over-year net asset growth rate.
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. Check STX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Shield Therapeutics plc.
| 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 | — |