Shearwater Group plc (SWG) — Financial Flexibility Index
Shearwater Group plc (SWG) has a Financial Flexibility Index of -0.12x as of September 2024. Free cash flow of GBX-1.30 Million (operating CF GBX-1.30 Million minus capex GBX0.00) represents 0% of total liabilities (GBX10.50 Million). Also explore SWG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shearwater Group plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Shearwater Group plc across 21 annual periods. Check Shearwater Group plc (SWG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shearwater Group plc (2005–2025)
Year-by-year free cash flow to debt coverage for Shearwater Group plc. For the full company profile including market capitalisation, see market value of Shearwater Group plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX1.67 Million | GBX1.64 Million | GBX19.50 Million | ▼ -58.8% |
| 2024 | 0.21x | GBX3.38 Million | GBX2.30 Million | GBX16.25 Million | ▲ +254.9% |
| 2023 | 0.06x | GBX1.26 Million | GBX-74.00K | GBX21.58 Million | ▲ +90.0% |
| 2022 | 0.03x | GBX690.00K | GBX-456.00K | GBX22.40 Million | ▼ -93.2% |
| 2021 | 0.45x | GBX7.35 Million | GBX6.59 Million | GBX16.19 Million | ▲ +29.5% |
| 2020 | 0.35x | GBX6.65 Million | GBX5.22 Million | GBX18.98 Million | ▲ +305.1% |
| 2019 | -0.17x | GBX-3.38 Million | GBX-3.46 Million | GBX19.79 Million | ▲ +82.6% |
| 2018 | -0.98x | GBX-3.04 Million | GBX-3.11 Million | GBX3.10 Million | ▲ +20.8% |
| 2017 | -1.24x | GBX-908.00K | GBX-910.00K | GBX732.00K | ▲ +15.6% |
| 2016 | -1.47x | GBX-172.00K | GBX-199.00K | GBX117.00K | ▲ +57.1% |
| 2015 | -3.43x | GBX-305.00K | GBX-307.00K | GBX89.00K | ▲ +13.4% |
| 2014 | -3.96x | GBX-447.00K | GBX-449.00K | GBX113.00K | ▲ +10.8% |
| 2013 | -4.43x | GBX-439.00K | GBX-699.00K | GBX99.00K | ▲ +41.6% |
| 2012 | -7.59x | GBX-918.00K | GBX-918.00K | GBX121.00K | ▲ +33.2% |
| 2011 | -11.36x | GBX-1.27 Million | GBX-1.27 Million | GBX112.01K | ▼ -563.4% |
| 2010 | -1.71x | GBX-571.32K | GBX-588.57K | GBX333.76K | ▲ +82.8% |
| 2009 | -9.97x | GBX-2.83 Million | GBX-3.71 Million | GBX283.40K | ▼ -290.4% |
| 2008 | 5.24x | GBX4.31 Million | GBX-2.31 Million | GBX821.93K | ▲ +380.3% |
| 2007 | -1.87x | GBX-656.00K | GBX-1.85 Million | GBX351.00K | ▼ -435.1% |
| 2006 | -0.35x | GBX-343.00K | GBX-967.00K | GBX982.00K | ▲ +61.1% |
| 2005 | -0.90x | GBX-252.00K | GBX-487.00K | GBX281.00K | — |