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 S&U plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see S&U plc cash conversion from operations.
Annual Financial Flexibility Index for S&U plc (1992–2026)
Year-by-year free cash flow to debt coverage for S&U plc. Explore SUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |