Sure Ventures PLC Financial Flexibility Index
Sure Ventures PLC financial flexibility index. Sure Ventures PLC (SURE) has a Financial Flexibility Index of -0.59x as of March 2026. Free cash flow of GBX-179.52K (operating CF GBX-179.52K minus capex GBX0.00) represents -1% of total liabilities (GBX304.52K). See cash generation quality of Sure Ventures 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 Sure Ventures PLC (2018–2026)
Financial flexibility index of Sure Ventures PLC from 2018 to 2026. Historical Financial Flexibility Index trend for Sure Ventures PLC across 9 annual periods. Check Sure Ventures PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sure Ventures PLC Financial Flexibility Index by Year (2018–2026)
Sure Ventures PLC financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Sure Ventures PLC. For the full cash flow conversion analysis, see Sure Ventures PLC (SURE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.19x | GBX-667.57K | GBX-667.57K | GBX304.52K | ▼ -448.4% |
| 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 | — |