Surgical Innovations Group plc (SUN) — Financial Flexibility Index
Surgical Innovations Group plc (SUN) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of GBX844.00K (operating CF GBX808.00K minus capex GBX36.00K) represents 0% of total liabilities (GBX4.00 Million). Check Surgical Innovations Group plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surgical Innovations Group plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Surgical Innovations Group plc across 34 annual periods. See working capital to net assets of Surgical Innovations Group plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surgical Innovations Group plc (1991–2025)
Year-by-year free cash flow to debt coverage for Surgical Innovations Group plc. For the full company profile including market capitalisation, see market cap of Surgical Innovations Group plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX630.00K | GBX569.00K | GBX4.00 Million | ▲ +123.4% |
| 2024 | 0.07x | GBX261.00K | GBX-74.00K | GBX3.70 Million | ▼ -75.1% |
| 2023 | 0.28x | GBX1.09 Million | GBX400.00K | GBX3.84 Million | ▼ -16.0% |
| 2022 | 0.34x | GBX1.56 Million | GBX486.00K | GBX4.63 Million | ▲ +661.8% |
| 2021 | 0.04x | GBX224.00K | GBX-433.00K | GBX5.05 Million | ▼ -80.5% |
| 2020 | 0.23x | GBX1.20 Million | GBX1.04 Million | GBX5.25 Million | ▼ -15.4% |
| 2019 | 0.27x | GBX1.11 Million | GBX594.00K | GBX4.12 Million | ▼ -44.4% |
| 2018 | 0.48x | GBX2.14 Million | GBX1.65 Million | GBX4.41 Million | ▼ -1.9% |
| 2017 | 0.49x | GBX2.38 Million | GBX1.61 Million | GBX4.82 Million | ▼ -85.7% |
| 2016 | 3.46x | GBX3.45 Million | GBX2.85 Million | GBX996.00K | ▲ +580.3% |
| 2015 | 0.51x | GBX1.95 Million | GBX1.51 Million | GBX3.84 Million | ▲ +134.9% |
| 2014 | 0.22x | GBX1.12 Million | GBX-485.00K | GBX5.16 Million | ▼ -59.9% |
| 2013 | 0.54x | GBX3.31 Million | GBX1.27 Million | GBX6.13 Million | ▼ -2.3% |
| 2012 | 0.55x | GBX2.60 Million | GBX612.00K | GBX4.69 Million | ▼ -24.3% |
| 2011 | 0.73x | GBX4.62 Million | GBX1.77 Million | GBX6.33 Million | ▼ -49.3% |
| 2010 | 1.44x | GBX4.25 Million | GBX2.20 Million | GBX2.95 Million | ▲ +41.0% |
| 2009 | 1.02x | GBX2.96 Million | GBX1.44 Million | GBX2.90 Million | ▲ +223.2% |
| 2008 | 0.32x | GBX968.00K | GBX7.00K | GBX3.07 Million | ▲ +532.2% |
| 2007 | 0.05x | GBX98.00K | GBX-428.00K | GBX1.96 Million | ▼ -94.4% |
| 2006 | 0.90x | GBX1.01 Million | GBX625.00K | GBX1.12 Million | ▲ +221.8% |
| 2005 | 0.28x | GBX294.00K | GBX230.00K | GBX1.06 Million | ▲ +246.8% |
| 2004 | 0.08x | GBX101.00K | GBX80.00K | GBX1.26 Million | ▼ -71.6% |
| 2003 | 0.28x | GBX413.00K | GBX255.00K | GBX1.46 Million | ▲ +407.2% |
| 2002 | 0.06x | GBX59.00K | GBX-148.00K | GBX1.06 Million | ▲ +252.5% |
| 2001 | -0.04x | GBX-25.00K | GBX-113.00K | GBX685.00K | ▲ +91.0% |
| 2000 | -0.41x | GBX-252.00K | GBX-309.00K | GBX619.00K | ▼ -223.5% |
| 1999 | -0.13x | GBX-323.00K | GBX-440.00K | GBX2.57 Million | ▲ +67.5% |
| 1998 | -0.39x | GBX-941.00K | GBX-1.05 Million | GBX2.43 Million | ▲ +80.7% |
| 1996 | -2.01x | GBX-1.03 Million | GBX-1.03 Million | GBX512.00K | ▼ -31.6% |
| 1995 | -1.53x | GBX-1.96 Million | GBX-1.97 Million | GBX1.29 Million | ▲ +18.3% |
| 1994 | -1.87x | GBX-2.26 Million | GBX-2.32 Million | GBX1.21 Million | ▼ -48.0% |
| 1993 | -1.26x | GBX-1.67 Million | GBX-1.76 Million | GBX1.32 Million | ▼ -41.3% |
| 1992 | -0.89x | GBX-1.32 Million | GBX-1.40 Million | GBX1.47 Million | ▼ -27.6% |
| 1991 | -0.70x | GBX-958.00K | GBX-1.76 Million | GBX1.37 Million | — |