Scully Royalty Ltd (MB01) — 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). Check MB01 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scully Royalty Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Scully Royalty Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scully Royalty Ltd.
Annual Financial Flexibility Index for Scully Royalty Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Scully Royalty Ltd. Explore MB01 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |