Severn Trent PLC (SVT) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Severn Trent PLC (SVT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of GBX1.31 Billion (operating CF GBX511.80 Million minus capex GBX794.10 Million) represents 0% of total liabilities (GBX15.44 Billion). Also explore how fast is Severn Trent PLC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.31 Billion
Operating CF − Capex

Total Liabilities

GBX15.44 Billion
GBX

Capital Expenditures

GBX794.10 Million
GBX

Severn Trent PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Severn Trent PLC across 35 annual periods. Check Severn Trent PLC (SVT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Severn Trent PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Severn Trent PLC. For the full company profile including market capitalisation, see Severn Trent PLC (SVT) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.18x GBX2.51 Billion GBX912.30 Million GBX14.14 Billion ▲ +10.5%
2024 0.16x GBX1.98 Billion GBX813.30 Million GBX12.37 Billion ▲ +21.3%
2023 0.13x GBX1.49 Billion GBX749.30 Million GBX11.27 Billion ▼ -11.2%
2022 0.15x GBX1.54 Billion GBX890.50 Million GBX10.33 Billion ▼ -2.2%
2021 0.15x GBX1.52 Billion GBX878.50 Million GBX9.95 Billion ▼ -16.2%
2020 0.18x GBX1.75 Billion GBX894.20 Million GBX9.61 Billion ▲ +0.6%
2019 0.18x GBX1.63 Billion GBX851.50 Million GBX9.04 Billion ▲ +10.8%
2018 0.16x GBX1.38 Billion GBX766.80 Million GBX8.43 Billion ▼ -1.8%
2017 0.17x GBX1.35 Billion GBX829.20 Million GBX8.11 Billion ▲ +3.2%
2016 0.16x GBX1.20 Billion GBX764.10 Million GBX7.43 Billion ▼ -1.2%
2015 0.16x GBX1.20 Billion GBX731.50 Million GBX7.33 Billion ▼ -12.2%
2014 0.19x GBX1.26 Billion GBX757.40 Million GBX6.80 Billion ▲ +20.6%
2013 0.15x GBX1.10 Billion GBX658.70 Million GBX7.18 Billion ▲ +26.4%
2012 0.12x GBX819.90 Million GBX436.80 Million GBX6.73 Billion ▼ -16.5%
2011 0.15x GBX954.00 Million GBX530.00 Million GBX6.54 Billion ▼ -1.5%
2010 0.15x GBX962.20 Million GBX449.50 Million GBX6.50 Billion ▲ +4.5%
2009 0.14x GBX935.00 Million GBX438.20 Million GBX6.60 Billion ▼ -5.0%
2008 0.15x GBX873.00 Million GBX395.90 Million GBX5.86 Billion ▼ -7.0%
2007 0.16x GBX819.40 Million GBX370.70 Million GBX5.11 Billion ▼ -11.2%
2006 0.18x GBX943.20 Million GBX506.10 Million GBX5.23 Billion ▲ +3.3%
2005 0.17x GBX889.20 Million GBX437.20 Million GBX5.09 Billion ▼ -22.1%
2004 0.22x GBX950.10 Million GBX409.50 Million GBX4.24 Billion ▼ -0.2%
2003 0.22x GBX863.90 Million GBX365.80 Million GBX3.84 Billion ▲ +11.1%
2002 0.20x GBX735.60 Million GBX361.00 Million GBX3.64 Billion ▲ +3.6%
2001 0.20x GBX709.30 Million GBX331.90 Million GBX3.63 Billion ▼ -38.6%
2000 0.32x GBX866.60 Million GBX282.10 Million GBX2.72 Billion ▼ -21.8%
1999 0.41x GBX925.10 Million GBX305.20 Million GBX2.27 Billion ▲ +12.7%
1998 0.36x GBX719.00 Million GBX289.20 Million GBX1.99 Billion ▼ -17.8%
1997 0.44x GBX694.70 Million GBX321.40 Million GBX1.58 Billion ▲ +5.2%
1996 0.42x GBX588.60 Million GBX341.00 Million GBX1.41 Billion ▼ -11.2%
1995 0.47x GBX658.60 Million GBX349.60 Million GBX1.40 Billion ▼ -6.4%
1994 0.50x GBX655.80 Million GBX309.30 Million GBX1.30 Billion ▼ -12.2%
1993 0.57x GBX676.20 Million GBX247.90 Million GBX1.18 Billion ▼ -13.8%
1992 0.66x GBX668.00 Million GBX251.20 Million GBX1.01 Billion ▼ -43.9%
1991 1.18x GBX538.10 Million GBX243.90 Million GBX454.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities