Summit Therapeutics PLC (SMMT) — Financial Flexibility Index
Summit Therapeutics PLC (SMMT) has a Financial Flexibility Index of -1.20x as of March 2026. Free cash flow of $-92.55 Million (operating CF $-92.74 Million minus capex $185.80K) represents -1% of total liabilities ($77.30 Million). Check asset allocation strategy of Summit Therapeutics PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Summit Therapeutics PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Summit Therapeutics PLC across 23 annual periods. See SMMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Summit Therapeutics PLC (2003–2025)
Year-by-year free cash flow to debt coverage for Summit Therapeutics PLC. For the full company profile including market capitalisation, see Summit Therapeutics PLC (SMMT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.49x | $-239.18 Million | $-239.67 Million | $68.52 Million | ▼ -15.1% |
| 2024 | -3.03x | $-113.44 Million | $-113.56 Million | $37.41 Million | ▼ -395.7% |
| 2023 | -0.61x | $-60.64 Million | $-60.74 Million | $99.12 Million | ▼ -702.9% |
| 2022 | -0.08x | $-33.39 Million | $-33.90 Million | $438.18 Million | ▲ +96.8% |
| 2021 | -2.40x | $-53.58 Million | $-53.81 Million | $22.30 Million | ▼ -16.1% |
| 2020 | -2.07x | $-35.03 Million | $-35.34 Million | $16.93 Million | ▼ -12.4% |
| 2019 | -1.84x | $-26.40 Million | $-26.66 Million | $14.34 Million | ▼ -25.0% |
| 2018 | -1.47x | $-34.94 Million | $-35.11 Million | $23.74 Million | ▼ -361.6% |
| 2017 | -0.32x | $-19.90 Million | $-20.58 Million | $62.40 Million | ▼ -207.1% |
| 2016 | 0.30x | $15.29 Million | $15.18 Million | $51.35 Million | ▲ +106.9% |
| 2015 | -4.34x | $-24.38 Million | $-24.47 Million | $5.62 Million | ▼ -154.5% |
| 2014 | -1.71x | $-16.53 Million | $-16.59 Million | $9.69 Million | ▲ +25.8% |
| 2013 | -2.30x | $-9.60 Million | $-9.68 Million | $4.18 Million | ▼ -12.7% |
| 2012 | -2.04x | $-4.91 Million | $-5.03 Million | $2.41 Million | ▼ -32.1% |
| 2011 | -1.54x | $-3.61 Million | $-3.80 Million | $2.34 Million | ▲ +16.7% |
| 2010 | -1.85x | $-4.14 Million | $-4.34 Million | $2.24 Million | ▼ -281.2% |
| 2009 | -0.49x | $-2.51 Million | $-2.65 Million | $5.15 Million | ▲ +71.1% |
| 2008 | -1.68x | $-13.07 Million | $-14.72 Million | $7.77 Million | ▼ -109.9% |
| 2007 | -0.80x | $-12.26 Million | $-16.13 Million | $15.30 Million | ▼ -96.0% |
| 2006 | -0.41x | $-2.59 Million | $-5.96 Million | $6.33 Million | ▼ -167.0% |
| 2005 | 0.61x | $1.52 Million | $-931.84K | $2.49 Million | ▲ +398.0% |
| 2004 | 0.12x | $42.92K | $29.74K | $350.21K | ▲ +100.8% |
| 2003 | -14.71x | $-53.68K | $-64.97K | $3.65K | — |