Shearwater Group plc Financial Flexibility Index
Shearwater Group plc 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). See Shearwater Group plc free cash flow efficiency 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 Shearwater Group plc (2005–2025)
Financial flexibility index of Shearwater Group plc from 2005 to 2025. Historical Financial Flexibility Index trend for Shearwater Group plc across 21 annual periods. Check Shearwater Group plc (SWG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shearwater Group plc Financial Flexibility Index by Year (2005–2025)
Shearwater Group plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shearwater Group plc. For the full cash flow conversion analysis, see Shearwater Group plc (SWG) cash conversion ratio.
| 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 | — |