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). Also explore SF5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Softcat plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 SF5 market cap.
| 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 | — |