Sure Ventures PLC (SURE) — Financial Flexibility Index
Sure Ventures PLC (SURE) has a Financial Flexibility Index of -3.90x as of September 2025. Free cash flow of GBX-488.05K (operating CF GBX-488.05K minus capex GBX0.00) represents -4% of total liabilities (GBX125.24K). Also explore how fast is Sure Ventures PLC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sure Ventures PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sure Ventures PLC across 8 annual periods. Check SURE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sure Ventures PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Sure Ventures PLC. For the full company profile including market capitalisation, see SURE market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | GBX-311.23K | GBX-311.23K | GBX778.60K | ▲ +44.9% |
| 2024 | -0.73x | GBX-356.10K | GBX-356.11K | GBX490.45K | ▲ +35.7% |
| 2023 | -1.13x | GBX-306.99K | GBX-307.00K | GBX271.88K | ▲ +81.5% |
| 2022 | -6.11x | GBX-298.62K | GBX-298.62K | GBX48.85K | ▲ +35.1% |
| 2021 | -9.42x | GBX-509.28K | GBX-509.28K | GBX54.05K | ▼ -5836.0% |
| 2020 | -0.16x | GBX-45.70K | GBX-45.70K | GBX287.86K | ▼ -102.0% |
| 2019 | 8.13x | GBX411.92K | GBX411.92K | GBX50.65K | ▲ +1035.2% |
| 2018 | -0.87x | GBX-211.58K | GBX-211.58K | GBX243.32K | — |