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 SF5 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Softcat plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Softcat plc (2017–2024)
Year-by-year free cash flow to debt coverage for Softcat plc. For the full company profile including market capitalisation, see Softcat plc (SF5) market capitalisation.
| 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 | — |