Softcat plc Financial Flexibility Index
Softcat plc 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). See cash generation quality of Softcat plc 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 Softcat plc (2017–2024)
Financial flexibility index of Softcat plc from 2017 to 2024. Historical Financial Flexibility Index trend for Softcat plc across 8 annual periods. Check Softcat plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Softcat plc Financial Flexibility Index by Year (2017–2024)
Softcat plc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Softcat plc. For the full cash flow conversion analysis, see Softcat plc cash conversion from operations.
| 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 | — |