Spectris PLC (SXS) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Spectris PLC (SXS) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX83.30 Million (operating CF GBX62.20 Million minus capex GBX21.10 Million) represents 0% of total liabilities (GBX1.14 Billion). Check Spectris PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX83.30 Million
Operating CF − Capex

Total Liabilities

GBX1.14 Billion
GBX

Capital Expenditures

GBX21.10 Million
GBX

Spectris PLC Financial Flexibility Index (1990–2024)

Historical Financial Flexibility Index trend for Spectris PLC across 35 annual periods. See how liquid is Spectris PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Spectris PLC (1990–2024)

Year-by-year free cash flow to debt coverage for Spectris PLC. For the full company profile including market capitalisation, see SXS stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.12x GBX144.90 Million GBX93.20 Million GBX1.18 Billion ▼ -71.9%
2023 0.44x GBX219.90 Million GBX195.20 Million GBX501.80 Million ▲ +35.8%
2022 0.32x GBX164.90 Million GBX120.00 Million GBX511.10 Million ▼ -16.0%
2021 0.38x GBX194.70 Million GBX159.40 Million GBX506.80 Million ▼ -17.7%
2020 0.47x GBX269.10 Million GBX226.00 Million GBX576.50 Million ▼ -7.0%
2019 0.50x GBX327.40 Million GBX240.80 Million GBX652.30 Million ▲ +57.0%
2018 0.32x GBX275.10 Million GBX178.10 Million GBX860.30 Million ▼ -28.2%
2017 0.45x GBX264.90 Million GBX190.60 Million GBX594.80 Million ▲ +21.0%
2016 0.37x GBX244.60 Million GBX215.90 Million GBX664.60 Million ▲ +1.2%
2015 0.36x GBX179.40 Million GBX153.40 Million GBX493.10 Million ▼ -2.3%
2014 0.37x GBX182.60 Million GBX155.20 Million GBX490.50 Million ▼ -6.0%
2013 0.40x GBX184.00 Million GBX152.30 Million GBX464.70 Million ▲ +17.4%
2012 0.34x GBX216.00 Million GBX187.20 Million GBX640.60 Million ▲ +37.8%
2011 0.24x GBX185.70 Million GBX156.50 Million GBX758.70 Million ▼ -30.6%
2010 0.35x GBX162.20 Million GBX143.30 Million GBX459.60 Million ▲ +39.1%
2009 0.25x GBX104.50 Million GBX90.30 Million GBX412.00 Million ▲ +17.6%
2008 0.22x GBX110.90 Million GBX89.00 Million GBX514.40 Million ▼ -22.3%
2007 0.28x GBX95.70 Million GBX83.00 Million GBX345.10 Million ▲ +20.9%
2006 0.23x GBX77.80 Million GBX67.30 Million GBX339.20 Million ▲ +27.8%
2005 0.18x GBX75.00 Million GBX62.70 Million GBX418.00 Million ▲ +17.5%
2004 0.15x GBX61.00 Million GBX42.30 Million GBX399.40 Million ▲ +10.7%
2003 0.14x GBX53.60 Million GBX37.90 Million GBX388.40 Million ▲ +13.8%
2002 0.12x GBX47.10 Million GBX27.20 Million GBX388.40 Million ▼ -22.3%
2001 0.16x GBX52.10 Million GBX22.30 Million GBX333.90 Million ▲ +33.6%
2000 0.12x GBX40.00 Million GBX29.10 Million GBX342.40 Million ▼ -27.6%
1999 0.16x GBX26.81 Million GBX21.43 Million GBX166.17 Million ▲ +16.9%
1998 0.14x GBX19.94 Million GBX11.49 Million GBX144.44 Million ▲ +11.6%
1997 0.12x GBX22.22 Million GBX9.93 Million GBX179.62 Million ▼ -47.6%
1996 0.24x GBX33.66 Million GBX28.00 Million GBX142.47 Million ▼ -18.5%
1995 0.29x GBX22.32 Million GBX14.21 Million GBX76.96 Million ▲ +11.6%
1994 0.26x GBX19.64 Million GBX15.59 Million GBX75.57 Million ▼ -39.5%
1993 0.43x GBX23.10 Million GBX19.57 Million GBX53.78 Million ▲ +29.2%
1992 0.33x GBX14.50 Million GBX10.40 Million GBX43.62 Million ▼ -33.8%
1991 0.50x GBX16.02 Million GBX9.02 Million GBX31.91 Million ▲ +30.0%
1990 0.39x GBX10.16 Million GBX7.77 Million GBX26.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities