Sutton Harbour Holdings plc Financial Flexibility Index
Sutton Harbour Holdings plc financial flexibility index. Sutton Harbour Holdings plc (SUH) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of GBX-1.48 Million (operating CF GBX-1.49 Million minus capex GBX7.00K) represents 0% of total liabilities (GBX29.53 Million). See SUH 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 Sutton Harbour Holdings plc (1993–2025)
Financial flexibility index of Sutton Harbour Holdings plc from 1993 to 2025. Historical Financial Flexibility Index trend for Sutton Harbour Holdings plc across 33 annual periods. Check cash flow quality index of Sutton Harbour Holdings plc to evaluate the quality of earnings relative to operating cash generation.
Sutton Harbour Holdings plc Financial Flexibility Index by Year (1993–2025)
Sutton Harbour Holdings plc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Sutton Harbour Holdings plc. For the full cash flow conversion analysis, see how efficiently does Sutton Harbour Holdings plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | GBX-536.00K | GBX-874.00K | GBX32.32 Million | ▼ -111.4% |
| 2024 | 0.14x | GBX4.82 Million | GBX4.55 Million | GBX33.25 Million | ▲ +262.3% |
| 2023 | -0.09x | GBX-3.57 Million | GBX-3.67 Million | GBX39.98 Million | ▼ -280.1% |
| 2022 | -0.02x | GBX-778.00K | GBX-974.00K | GBX33.12 Million | ▲ +75.1% |
| 2021 | -0.09x | GBX-3.13 Million | GBX-3.29 Million | GBX33.11 Million | ▼ -468.5% |
| 2020 | -0.02x | GBX-476.00K | GBX-1.30 Million | GBX28.63 Million | ▲ +51.3% |
| 2019 | -0.03x | GBX-938.00K | GBX-1.18 Million | GBX27.47 Million | ▼ -55.1% |
| 2018 | -0.02x | GBX-659.00K | GBX-886.00K | GBX29.92 Million | ▼ -148.9% |
| 2017 | 0.05x | GBX1.30 Million | GBX1.01 Million | GBX28.95 Million | ▲ +9.0% |
| 2016 | 0.04x | GBX1.18 Million | GBX621.00K | GBX28.62 Million | ▼ -57.3% |
| 2015 | 0.10x | GBX2.64 Million | GBX1.16 Million | GBX27.30 Million | ▼ -3.3% |
| 2014 | 0.10x | GBX2.56 Million | GBX361.00K | GBX25.59 Million | ▲ +70.7% |
| 2013 | 0.06x | GBX1.38 Million | GBX263.00K | GBX23.62 Million | ▲ +252.8% |
| 2012 | 0.02x | GBX438.00K | GBX151.00K | GBX26.37 Million | ▲ +118.6% |
| 2011 | -0.09x | GBX-2.74 Million | GBX-3.11 Million | GBX30.63 Million | ▼ -141.7% |
| 2010 | 0.21x | GBX6.46 Million | GBX3.34 Million | GBX30.09 Million | ▲ +353.1% |
| 2009 | -0.08x | GBX-3.15 Million | GBX-4.86 Million | GBX37.06 Million | ▼ -264.7% |
| 2008 | 0.05x | GBX1.80 Million | GBX-600.00K | GBX34.96 Million | ▼ -59.5% |
| 2007 | 0.13x | GBX3.03 Million | GBX-515.00K | GBX23.83 Million | ▼ -79.7% |
| 2006 | 0.63x | GBX17.13 Million | GBX3.16 Million | GBX27.34 Million | ▲ +62.1% |
| 2005 | 0.39x | GBX5.48 Million | GBX940.00K | GBX14.18 Million | ▼ -37.8% |
| 2004 | 0.62x | GBX5.27 Million | GBX3.51 Million | GBX8.48 Million | ▲ +1028.0% |
| 2003 | 0.06x | GBX412.00K | GBX-269.00K | GBX7.48 Million | ▼ -77.6% |
| 2002 | 0.25x | GBX1.47 Million | GBX1.05 Million | GBX5.98 Million | ▼ -1.5% |
| 2001 | 0.25x | GBX1.64 Million | GBX1.21 Million | GBX6.57 Million | ▲ +156.3% |
| 2000 | 0.10x | GBX564.00K | GBX249.00K | GBX5.80 Million | ▼ -68.0% |
| 1999 | 0.30x | GBX1.76 Million | GBX693.00K | GBX5.78 Million | ▲ +214.6% |
| 1998 | 0.10x | GBX499.00K | GBX-370.00K | GBX5.16 Million | ▼ -77.6% |
| 1997 | 0.43x | GBX1.80 Million | GBX140.00K | GBX4.17 Million | ▲ +83.7% |
| 1996 | 0.23x | GBX1.80 Million | GBX-147.00K | GBX7.66 Million | ▼ -37.3% |
| 1995 | 0.37x | GBX2.50 Million | GBX-119.00K | GBX6.68 Million | ▼ -41.5% |
| 1994 | 0.64x | GBX2.99 Million | GBX316.00K | GBX4.67 Million | ▼ -55.6% |
| 1993 | 1.44x | GBX5.17 Million | GBX235.00K | GBX3.58 Million | — |