Scidev Ltd Financial Flexibility Index
Scidev Ltd financial flexibility index. Scidev Ltd (SDV) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of AU$4.36 Million (operating CF AU$4.29 Million minus capex AU$71.00K) represents 0% of total liabilities (AU$18.84 Million). Explore capital reinvestment ratio of Scidev Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scidev Ltd (2002–2026)
Financial flexibility index of Scidev Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Scidev Ltd across 25 annual periods. Check Scidev Ltd (SDV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scidev Ltd Financial Flexibility Index by Year (2002–2026)
Scidev Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Scidev Ltd. For the full cash flow conversion analysis, see SDV cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | AU$4.17 Million | AU$3.61 Million | AU$18.84 Million | ▲ +12.8% |
| 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 | — |