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). Also explore SciDev Limited (INFA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check INFA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 (INFA) total market value.
| 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 | — |