SciDev Limited (INFA) — Financial Flexibility Index
SciDev Limited (INFA) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of €2.33 Million (operating CF €1.27 Million minus capex €1.06 Million) represents 0% of total liabilities (€19.35 Million). Check INFA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SciDev Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for SciDev Limited across 7 annual periods. See INFA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SciDev Limited (2017–2023)
Year-by-year free cash flow to debt coverage for SciDev Limited. For the full company profile including market capitalisation, see SciDev Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | €8.93 Million | €4.81 Million | €19.35 Million | ▲ +857.0% |
| 2022 | 0.05x | €1.08 Million | €-1.31 Million | €22.32 Million | ▲ +231.0% |
| 2021 | -0.04x | €-903.00K | €-1.32 Million | €24.54 Million | ▼ -162.5% |
| 2020 | 0.06x | €575.30K | €-177.47K | €9.76 Million | ▲ +105.4% |
| 2019 | -1.10x | €-1.32 Million | €-1.55 Million | €1.20 Million | ▲ +15.2% |
| 2018 | -1.30x | €-795.30K | €-892.35K | €613.57K | ▼ -2221.5% |
| 2017 | -0.06x | €-34.53K | €-225.30K | €618.53K | — |