Summit Therapeutics PLC Financial Flexibility Index
Summit Therapeutics PLC financial flexibility index. Summit Therapeutics PLC (SMMT) has a Financial Flexibility Index of -1.37x as of June 2026. Free cash flow of $-166.81 Million (operating CF $-167.78 Million minus capex $968.20K) represents -1% of total liabilities ($122.20 Million). See SMMT free cash flow to operating cash ratio 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 Summit Therapeutics PLC (2003–2025)
Financial flexibility index of Summit Therapeutics PLC from 2003 to 2025. Historical Financial Flexibility Index trend for Summit Therapeutics PLC across 23 annual periods. Check Summit Therapeutics PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Summit Therapeutics PLC Financial Flexibility Index by Year (2003–2025)
Summit Therapeutics PLC financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Summit Therapeutics PLC. For the full cash flow conversion analysis, see SMMT operating cash flow.
| 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 | — |