Scully Royalty Ltd (MB01) — Financial Flexibility Index

Latest as of December 2022: 0.06x

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). Also explore Scully Royalty Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.11 Million
Operating CF − Capex

Total Liabilities

€142.97 Million
EUR

Capital Expenditures

€81.00K
EUR

Scully Royalty Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Scully Royalty Ltd across 9 annual periods. Check how strategically is Scully Royalty Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scully Royalty Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Scully Royalty Ltd. For the full company profile including market capitalisation, see MB01 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities