Scully Royalty Ltd Financial Flexibility Index
Scully Royalty Ltd financial flexibility index. Scully Royalty Ltd (MB01) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of €8.11 Million (operating CF €8.03 Million minus capex €81.00K) represents 0% of total liabilities (€142.97 Million). See MB01 cash flow after capex ratio 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 Scully Royalty Ltd (2016–2024)
Financial flexibility index of Scully Royalty Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Scully Royalty Ltd across 9 annual periods. Check Scully Royalty Ltd (MB01) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Scully Royalty Ltd Financial Flexibility Index by Year (2016–2024)
Scully Royalty Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Scully Royalty Ltd. For the full cash flow conversion analysis, see MB01 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | €-31.45 Million | €-31.54 Million | €127.77 Million | ▼ -214.7% |
| 2023 | 0.21x | €26.36 Million | €26.18 Million | €122.80 Million | ▼ -1.3% |
| 2022 | 0.22x | €31.11 Million | €30.64 Million | €142.97 Million | ▲ +628.8% |
| 2021 | -0.04x | €-5.66 Million | €-6.64 Million | €137.43 Million | ▲ +72.5% |
| 2020 | -0.15x | €-21.04 Million | €-21.27 Million | €140.40 Million | ▼ -133.1% |
| 2019 | -0.06x | €-9.09 Million | €-9.81 Million | €141.34 Million | ▼ -3.4% |
| 2018 | -0.06x | €-6.99 Million | €-7.19 Million | €112.51 Million | ▼ -142.5% |
| 2017 | -0.03x | €-3.00 Million | €-3.20 Million | €117.00 Million | ▼ -108.2% |
| 2016 | 0.31x | €100.06 Million | €99.87 Million | €320.91 Million | — |