Scidev Ltd (SDV) — Financial Flexibility Index
Scidev Ltd (SDV) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-182.00K (operating CF AU$-678.00K minus capex AU$496.00K) represents 0% of total liabilities (AU$23.81 Million). Check SDV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scidev Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Scidev Ltd across 24 annual periods. See Scidev Ltd (SDV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scidev Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Scidev Ltd. For the full company profile including market capitalisation, see SDV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$4.95 Million | AU$2.87 Million | AU$25.18 Million | ▼ -49.6% |
| 2024 | 0.39x | AU$8.48 Million | AU$6.48 Million | AU$21.78 Million | ▼ -17.2% |
| 2023 | 0.47x | AU$9.11 Million | AU$4.81 Million | AU$19.35 Million | ▲ +763.1% |
| 2022 | 0.05x | AU$1.22 Million | AU$-1.31 Million | AU$22.32 Million | ▲ +286.9% |
| 2021 | -0.03x | AU$-715.83K | AU$-1.32 Million | AU$24.54 Million | ▼ -141.1% |
| 2020 | 0.07x | AU$693.58K | AU$-177.47K | AU$9.76 Million | ▲ +106.5% |
| 2019 | -1.10x | AU$-1.32 Million | AU$-1.55 Million | AU$1.20 Million | ▲ +15.2% |
| 2018 | -1.30x | AU$-795.30K | AU$-892.35K | AU$613.57K | ▼ -2221.5% |
| 2017 | -0.06x | AU$-34.53K | AU$-225.30K | AU$618.53K | ▲ +91.7% |
| 2016 | -0.67x | AU$-482.98K | AU$-541.40K | AU$718.30K | ▲ +42.0% |
| 2015 | -1.16x | AU$-965.74K | AU$-1.08 Million | AU$833.00K | ▼ -54.7% |
| 2014 | -0.75x | AU$-551.29K | AU$-634.61K | AU$735.61K | ▲ +78.0% |
| 2013 | -3.40x | AU$-828.71K | AU$-828.71K | AU$243.58K | ▲ +41.0% |
| 2012 | -5.77x | AU$-3.05 Million | AU$-3.33 Million | AU$529.00K | ▼ -1838.1% |
| 2011 | 0.33x | AU$1.65 Million | AU$1.51 Million | AU$4.96 Million | ▲ +846.7% |
| 2010 | 0.04x | AU$236.00K | AU$-3.49 Million | AU$6.74 Million | ▲ +104.2% |
| 2009 | -0.83x | AU$-5.12 Million | AU$-6.18 Million | AU$6.14 Million | ▼ -209.6% |
| 2008 | 0.76x | AU$9.11 Million | AU$3.10 Million | AU$11.97 Million | ▲ +414.3% |
| 2007 | 0.15x | AU$2.42 Million | AU$-2.31 Million | AU$16.39 Million | ▲ +106.3% |
| 2006 | -2.36x | AU$-6.27 Million | AU$-7.94 Million | AU$2.66 Million | ▼ -1004.2% |
| 2005 | -0.21x | AU$-335.98K | AU$-4.15 Million | AU$1.57 Million | ▼ -954.0% |
| 2004 | 0.03x | AU$17.04K | AU$-1.73 Million | AU$681.58K | ▲ +100.4% |
| 2003 | -6.07x | AU$-2.88 Million | AU$-2.95 Million | AU$474.11K | ▲ +12.6% |
| 2002 | -6.95x | AU$-1.78 Million | AU$-1.84 Million | AU$255.79K | — |