Supply@Me Capital PLC Financial Flexibility Index
Supply@Me Capital PLC financial flexibility index. Supply@Me Capital PLC (SYME) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of £-445.00K (operating CF £-445.00K minus capex £0.00) represents 0% of total liabilities (£6.30 Million). See free cash flow generation of Supply@Me Capital PLC 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 Supply@Me Capital PLC (2017–2024)
Financial flexibility index of Supply@Me Capital PLC from 2017 to 2024. Historical Financial Flexibility Index trend for Supply@Me Capital PLC across 10 annual periods. Check cash flow quality index of Supply@Me Capital PLC to evaluate the quality of earnings relative to operating cash generation.
Supply@Me Capital PLC Financial Flexibility Index by Year (2017–2024)
Supply@Me Capital PLC financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Supply@Me Capital PLC. For the full cash flow conversion analysis, see Supply@Me Capital PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | £-2.50 Million | £-2.50 Million | £5.42 Million | ▲ +13.1% |
| 2023 | -0.53x | £-3.17 Million | £-3.63 Million | £5.99 Million | ▼ -62.8% |
| 2022 | -0.33x | £-3.38 Million | £-4.55 Million | £10.37 Million | ▼ -36.7% |
| 2021 | -0.24x | £-2.85 Million | £-3.88 Million | £11.96 Million | ▼ -1036.9% |
| 2020 | 0.03x | £96.00K | £-932.00K | £3.78 Million | ▼ -79.8% |
| 2020 | 0.13x | £445.00K | £3.00K | £3.54 Million | ▼ -37.9% |
| 2019 | 0.20x | £407.00K | £275.00K | £2.01 Million | ▼ -36.4% |
| 2019 | 0.32x | £320.00K | £318.00K | £1.00 Million | ▲ +435.4% |
| 2018 | -0.10x | £-243.00K | £-804.00K | £2.56 Million | ▼ -29.4% |
| 2017 | -0.07x | £-261.00K | £-858.00K | £3.55 Million | — |