Scout Security Ltd (SCT) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Scout Security Ltd (SCT) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of AU$2.28 Million (operating CF AU$2.28 Million minus capex AU$0.00) represents 0% of total liabilities (AU$11.61 Million). Check Scout Security Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.28 Million
Operating CF − Capex

Total Liabilities

AU$11.61 Million
AUD

Capital Expenditures

AU$0.00
AUD

Scout Security Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Scout Security Ltd across 12 annual periods. See SCT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Scout Security Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Scout Security Ltd. For the full company profile including market capitalisation, see Scout Security Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.14x AU$-838.90K AU$-838.90K AU$5.82 Million ▲ +32.6%
2024 -0.21x AU$-1.79 Million AU$-1.79 Million AU$8.37 Million ▲ +61.2%
2023 -0.55x AU$-3.44 Million AU$-3.44 Million AU$6.25 Million ▲ +23.1%
2022 -0.72x AU$-3.15 Million AU$-3.15 Million AU$4.40 Million ▼ -21.5%
2021 -0.59x AU$-2.15 Million AU$-2.15 Million AU$3.65 Million ▼ -178.1%
2020 -0.21x AU$-519.61K AU$-519.61K AU$2.45 Million ▲ +88.2%
2019 -1.80x AU$-2.93 Million AU$-2.93 Million AU$1.63 Million ▲ +50.5%
2018 -3.64x AU$-5.48 Million AU$-5.48 Million AU$1.51 Million ▼ -1807.9%
2017 -0.19x AU$-505.99K AU$-607.11K AU$2.66 Million ▲ +80.3%
2016 -0.97x AU$-1.52 Million AU$-1.63 Million AU$1.58 Million ▼ -304.8%
2015 -0.24x AU$-770.68K AU$-1.01 Million AU$3.22 Million ▲ +91.0%
2014 -2.65x AU$-442.12K AU$-553.82K AU$166.63K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities