Sutton Harbour Holdings plc (SUH) — 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). Check Sutton Harbour Holdings plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sutton Harbour Holdings plc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Sutton Harbour Holdings plc across 33 annual periods. For the full cash flow conversion analysis, see Sutton Harbour Holdings plc cash flow conversion.
Annual Financial Flexibility Index for Sutton Harbour Holdings plc (1993–2025)
Year-by-year free cash flow to debt coverage for Sutton Harbour Holdings plc. Explore Sutton Harbour Holdings plc 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 |
|---|---|---|---|---|---|
| 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 | — |