Shearwater Group plc (SWG) — Financial Flexibility Index
Shearwater Group plc (SWG) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of GBX-2.30 Million (operating CF GBX-2.30 Million minus capex GBX0.00) represents 0% of total liabilities (GBX20.10 Million). Check Shearwater Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shearwater Group plc.
Annual Financial Flexibility Index for Shearwater Group plc (2005–2025)
Year-by-year free cash flow to debt coverage for Shearwater Group plc. Explore Shearwater Group plc (SWG) 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 |
|---|---|---|---|---|---|
| 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 | — |