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 Scidev Ltd (SDV) 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
Scidev Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Scidev Ltd across 24 annual periods. For the full cash flow conversion analysis, see Scidev Ltd (SDV) cash conversion ratio.
Annual Financial Flexibility Index for Scidev Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Scidev Ltd. Explore Scidev Ltd (SDV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |