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 (SWG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shearwater Group plc to evaluate short-term liquidity relative to the company's equity base.
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 SWG market cap.
| 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 | — |