Scout Security Ltd Financial Flexibility Index

Latest as of December 2025: 0.20x

Scout Security Ltd 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). See how much free cash does Scout Security Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Scout Security Ltd (2014–2025)

Financial flexibility index of Scout Security Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Scout Security Ltd across 12 annual periods. Check Scout Security Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Scout Security Ltd Financial Flexibility Index by Year (2014–2025)

Scout Security Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Scout Security Ltd. For the full cash flow conversion analysis, see SCT cash flow conversion.

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