Surgical Innovations Group plc Financial Flexibility Index
Surgical Innovations Group plc 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). See cash generation quality of Surgical Innovations Group plc 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 Surgical Innovations Group plc (1991–2025)
Financial flexibility index of Surgical Innovations Group plc from 1991 to 2025. Historical Financial Flexibility Index trend for Surgical Innovations Group plc across 34 annual periods. Check Surgical Innovations Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Surgical Innovations Group plc Financial Flexibility Index by Year (1991–2025)
Surgical Innovations Group plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Surgical Innovations Group plc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |