Softcat plc (SF5) — Financial Flexibility Index
Softcat plc (SF5) has a Financial Flexibility Index of 0.07x as of January 2023. Free cash flow of €31.09 Million (operating CF €30.56 Million minus capex €526.00K) represents 0% of total liabilities (€475.00 Million). Check Softcat plc (SF5) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Softcat plc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Softcat plc across 8 annual periods. For the full cash flow conversion analysis, see Softcat plc operating cash flow efficiency.
Annual Financial Flexibility Index for Softcat plc (2017–2024)
Year-by-year free cash flow to debt coverage for Softcat plc. Explore debt repayment capacity of Softcat plc 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 | €122.74 Million | €115.61 Million | €482.71 Million | ▼ -6.7% |
| 2023 | 0.27x | €108.05 Million | €104.80 Million | €396.28 Million | ▲ +46.9% |
| 2022 | 0.19x | €85.53 Million | €83.64 Million | €460.96 Million | ▼ -36.9% |
| 2021 | 0.29x | €93.52 Million | €91.25 Million | €318.21 Million | ▲ +18.7% |
| 2020 | 0.25x | €71.83 Million | €64.17 Million | €290.20 Million | ▼ -0.5% |
| 2019 | 0.25x | €66.83 Million | €64.66 Million | €268.75 Million | ▼ -17.1% |
| 2018 | 0.30x | €58.02 Million | €57.05 Million | €193.42 Million | ▲ +15.0% |
| 2017 | 0.26x | €41.92 Million | €40.97 Million | €160.68 Million | — |