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 asset allocation strategy of Sutton Harbour Holdings plc to assess the company's strategic physical and investment asset allocation.
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. See Sutton Harbour Holdings plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SUH stock market capitalisation.
| 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 | — |