S&U plc (SUS) — Financial Flexibility Index
S&U plc (SUS) has a Financial Flexibility Index of -0.19x as of January 2026. Free cash flow of GBX-47.75 Million (operating CF GBX-48.12 Million minus capex GBX371.00K) represents 0% of total liabilities (GBX252.22 Million). Check SUS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S&U plc Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for S&U plc across 35 annual periods. See working capital to net assets of S&U plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for S&U plc (1992–2026)
Year-by-year free cash flow to debt coverage for S&U plc. For the full company profile including market capitalisation, see SUS market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | GBX-34.93 Million | GBX-35.81 Million | GBX252.22 Million | ▼ -143.6% |
| 2025 | 0.32x | GBX65.72 Million | GBX64.99 Million | GBX206.98 Million | ▲ +40917.2% |
| 2024 | 0.00x | GBX-181.00K | GBX-446.00K | GBX232.68 Million | ▲ +99.7% |
| 2023 | -0.30x | GBX-61.93 Million | GBX-62.76 Million | GBX203.29 Million | ▼ -2037.8% |
| 2022 | -0.01x | GBX-1.72 Million | GBX-2.09 Million | GBX120.48 Million | ▼ -104.3% |
| 2021 | 0.33x | GBX34.16 Million | GBX32.94 Million | GBX103.81 Million | ▲ +693.3% |
| 2020 | 0.04x | GBX5.25 Million | GBX4.95 Million | GBX126.61 Million | ▼ -57.9% |
| 2019 | 0.10x | GBX11.36 Million | GBX10.53 Million | GBX115.45 Million | ▲ +126.1% |
| 2018 | -0.38x | GBX-42.34 Million | GBX-43.42 Million | GBX112.38 Million | ▲ +21.6% |
| 2017 | -0.48x | GBX-27.07 Million | GBX-27.43 Million | GBX56.30 Million | ▼ -18.4% |
| 2016 | -0.41x | GBX-15.15 Million | GBX-16.02 Million | GBX37.30 Million | ▼ -111.4% |
| 2015 | -0.19x | GBX-12.27 Million | GBX-13.40 Million | GBX63.90 Million | ▼ -69.8% |
| 2014 | -0.11x | GBX-4.59 Million | GBX-5.41 Million | GBX40.54 Million | ▼ -167.4% |
| 2013 | 0.17x | GBX4.64 Million | GBX3.85 Million | GBX27.65 Million | ▼ -51.5% |
| 2012 | 0.35x | GBX8.62 Million | GBX7.89 Million | GBX24.89 Million | ▼ -4.3% |
| 2011 | 0.36x | GBX9.75 Million | GBX9.34 Million | GBX26.93 Million | ▲ +33.6% |
| 2010 | 0.27x | GBX9.05 Million | GBX8.57 Million | GBX33.40 Million | ▲ +79.7% |
| 2009 | 0.15x | GBX5.47 Million | GBX3.85 Million | GBX36.28 Million | ▲ +4.8% |
| 2008 | 0.14x | GBX5.14 Million | GBX4.59 Million | GBX35.71 Million | ▲ +290.5% |
| 2007 | 0.04x | GBX1.30 Million | GBX634.00K | GBX35.30 Million | ▼ -48.5% |
| 2006 | 0.07x | GBX2.23 Million | GBX1.66 Million | GBX31.14 Million | ▼ -6.4% |
| 2005 | 0.08x | GBX2.35 Million | GBX1.78 Million | GBX30.72 Million | ▲ +146.0% |
| 2004 | 0.03x | GBX926.00K | GBX166.00K | GBX29.83 Million | ▲ +103.2% |
| 2003 | 0.02x | GBX449.00K | GBX-258.00K | GBX29.40 Million | ▲ +111.3% |
| 2002 | -0.13x | GBX-4.03 Million | GBX-4.74 Million | GBX29.94 Million | ▲ +52.2% |
| 2001 | -0.28x | GBX-6.71 Million | GBX-7.40 Million | GBX23.80 Million | ▼ -14.2% |
| 2000 | -0.25x | GBX-3.76 Million | GBX-4.52 Million | GBX15.23 Million | ▼ -29656.5% |
| 1999 | 0.00x | GBX-7.00K | GBX-640.00K | GBX8.44 Million | ▼ -101.5% |
| 1998 | 0.06x | GBX441.00K | GBX-344.00K | GBX7.95 Million | ▼ -69.8% |
| 1997 | 0.18x | GBX1.79 Million | GBX1.24 Million | GBX9.76 Million | ▲ +66.9% |
| 1996 | 0.11x | GBX1.14 Million | GBX554.00K | GBX10.36 Million | ▼ -49.2% |
| 1995 | 0.22x | GBX2.18 Million | GBX1.37 Million | GBX10.08 Million | ▲ +89.9% |
| 1994 | 0.11x | GBX1.16 Million | GBX483.00K | GBX10.21 Million | ▼ -17.5% |
| 1993 | 0.14x | GBX1.40 Million | GBX907.00K | GBX10.14 Million | ▲ +48.0% |
| 1992 | 0.09x | GBX1.00 Million | GBX126.00K | GBX10.71 Million | — |