Severn Trent PLC (SVT) — 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). Check total reinvestment intensity of Severn Trent PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Severn Trent PLC Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Severn Trent PLC across 36 annual periods. For the full cash flow conversion analysis, see Severn Trent PLC cash conversion from operations.
Annual Financial Flexibility Index for Severn Trent PLC (1991–2026)
Year-by-year free cash flow to debt coverage for Severn Trent PLC. Explore Severn Trent PLC (SVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | 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 | — |