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 (SUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SUN cash flow metrics.
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. Explore SUN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |