Severn Trent PLC Financial Flexibility Index
Severn Trent PLC financial flexibility index. Severn Trent PLC (SVT) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of GBX1.51 Billion (operating CF GBX412.20 Million minus capex GBX1.10 Billion) represents 0% of total liabilities (GBX15.73 Billion). See SVT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Severn Trent PLC (1991–2026)
Financial flexibility index of Severn Trent PLC from 1991 to 2026. Historical Financial Flexibility Index trend for Severn Trent PLC across 36 annual periods. Check Severn Trent PLC (SVT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Severn Trent PLC Financial Flexibility Index by Year (1991–2026)
Severn Trent PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Severn Trent PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Severn Trent PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | GBX2.82 Billion | GBX924.00 Million | GBX15.73 Billion | ▲ +1.2% |
| 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 | — |