S&U plc Financial Flexibility Index

Latest as of July 2026: -0.11x

S&U plc financial flexibility index. S&U plc (SUS) has a Financial Flexibility Index of -0.11x as of July 2026. Free cash flow of GBX-32.83 Million (operating CF GBX-33.17 Million minus capex GBX345.00K) represents 0% of total liabilities (GBX294.90 Million). See SUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-32.83 Million
Operating CF − Capex

Total Liabilities

GBX294.90 Million
GBX

Capital Expenditures

GBX345.00K
GBX

Financial Flexibility Index of S&U plc (1992–2026)

Financial flexibility index of S&U plc from 1992 to 2026. Historical Financial Flexibility Index trend for S&U plc across 35 annual periods. Check S&U plc (SUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

S&U plc Financial Flexibility Index by Year (1992–2026)

S&U plc financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for S&U plc. For the full cash flow conversion analysis, see S&U plc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities