SciDev Limited Financial Flexibility Index
SciDev Limited 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). See free cash flow generation of SciDev Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SciDev Limited (2017–2023)
Financial flexibility index of SciDev Limited from 2017 to 2023. Historical Financial Flexibility Index trend for SciDev Limited across 7 annual periods. Check SciDev Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SciDev Limited Financial Flexibility Index by Year (2017–2023)
SciDev Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for SciDev Limited. For the full cash flow conversion analysis, see SciDev Limited (INFA) cash flow conversion.
| 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 | — |