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 SciDev Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of SciDev Limited.
Annual Financial Flexibility Index for SciDev Limited (2017–2023)
Year-by-year free cash flow to debt coverage for SciDev Limited. Explore debt repayment capacity of SciDev Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |