Scout Security Ltd (SCT) — Financial Flexibility Index
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$11.61 Million). Check Scout Security Ltd (SCT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scout Security Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Scout Security Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scout Security Ltd.
Annual Financial Flexibility Index for Scout Security Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Scout Security Ltd. Explore SCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |