Smith & Nephew SNATS Inc (SNN) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Smith & Nephew SNATS Inc (SNN) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of $1.18 Billion (operating CF $888.43 Million minus capex $293.76 Million) represents 0% of total liabilities ($5.17 Billion). Check Smith & Nephew SNATS Inc (SNN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.18 Billion
Operating CF − Capex

Total Liabilities

$5.17 Billion
USD

Capital Expenditures

$293.76 Million
USD

Smith & Nephew SNATS Inc Financial Flexibility Index (1991–2025)

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

Annual Financial Flexibility Index for Smith & Nephew SNATS Inc (1991–2025)

Year-by-year free cash flow to debt coverage for Smith & Nephew SNATS Inc. For the full company profile including market capitalisation, see SNN company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.33x $1.72 Billion $1.29 Billion $5.17 Billion ▲ +24.0%
2024 0.27x $1.37 Billion $987.00 Million $5.09 Billion ▲ +23.9%
2023 0.22x $1.03 Billion $608.00 Million $4.77 Billion ▲ +23.6%
2022 0.18x $826.00 Million $468.00 Million $4.71 Billion ▼ -26.9%
2021 0.24x $1.28 Billion $877.00 Million $5.35 Billion ▼ -0.1%
2020 0.24x $1.38 Billion $935.00 Million $5.73 Billion ▼ -36.6%
2019 0.38x $1.58 Billion $1.17 Billion $4.16 Billion ▼ -5.5%
2018 0.40x $1.28 Billion $931.00 Million $3.19 Billion ▼ -11.8%
2017 0.45x $1.47 Billion $1.09 Billion $3.22 Billion ▲ +24.1%
2016 0.37x $1.24 Billion $849.00 Million $3.39 Billion ▼ -15.5%
2015 0.43x $1.39 Billion $1.03 Billion $3.20 Billion ▲ +33.9%
2014 0.32x $1.06 Billion $683.00 Million $3.27 Billion ▼ -52.4%
2013 0.68x $1.21 Billion $867.00 Million $1.77 Billion ▲ +2.6%
2012 0.66x $1.17 Billion $902.00 Million $1.76 Billion ▼ -11.0%
2011 0.75x $1.16 Billion $842.00 Million $1.56 Billion ▲ +24.5%
2010 0.60x $1.17 Billion $859.00 Million $1.96 Billion ▲ +37.8%
2009 0.43x $1.04 Billion $719.00 Million $2.39 Billion ▲ +42.8%
2008 0.30x $855.00 Million $566.00 Million $2.81 Billion ▲ +30.3%
2007 0.23x $618.00 Million $424.00 Million $2.65 Billion ▼ -57.0%
2006 0.54x $574.00 Million $352.00 Million $1.06 Billion ▲ +81.9%
2005 0.30x $460.00 Million $260.00 Million $1.54 Billion ▼ -16.0%
2004 0.36x $558.83 Million $363.28 Million $1.57 Billion ▼ -5.9%
2003 0.38x $407.14 Million $276.79 Million $1.08 Billion ▲ +15.2%
2002 0.33x $380.15 Million $242.85 Million $1.16 Billion ▲ +30.7%
2001 0.25x $253.23 Million $144.46 Million $1.01 Billion ▲ +166.6%
2000 -0.38x $-390.58 Million $-486.02 Million $1.04 Billion ▼ -216.7%
1999 0.32x $223.57 Million $115.02 Million $693.35 Million ▼ -3.2%
1998 0.33x $232.22 Million $117.19 Million $696.82 Million ▼ -4.9%
1997 0.35x $232.92 Million $113.57 Million $664.55 Million ▼ -8.5%
1996 0.38x $266.64 Million $142.14 Million $695.96 Million ▲ +37.3%
1995 0.28x $180.64 Million $72.47 Million $647.14 Million ▼ -19.6%
1994 0.35x $216.84 Million $117.10 Million $624.74 Million ▲ +95.0%
1993 0.18x $141.12 Million $43.34 Million $792.70 Million ▼ -2.9%
1992 0.18x $145.75 Million $76.14 Million $795.20 Million ▲ +1.1%
1991 0.18x $189.18 Million $106.47 Million $1.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities