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). Check SURE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sure Ventures PLC generate cash.
Annual Financial Flexibility Index for Sure Ventures PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Sure Ventures PLC. Explore cash flow to debt ratio of Sure Ventures PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | 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 | — |