Scottish American Investment Co (SAIN) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Scottish American Investment Co (SAIN) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of GBX18.93 Million (operating CF GBX9.46 Million minus capex GBX9.46 Million) represents 0% of total liabilities (GBX99.70 Million). Also explore Scottish American Investment Co net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX18.93 Million
Operating CF − Capex

Total Liabilities

GBX99.70 Million
GBX

Capital Expenditures

GBX9.46 Million
GBX

Scottish American Investment Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Scottish American Investment Co across 15 annual periods. Check how strategically is Scottish American Investment Co's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scottish American Investment Co (2011–2025)

Year-by-year free cash flow to debt coverage for Scottish American Investment Co. For the full company profile including market capitalisation, see SAIN company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.45x GBX44.52 Million GBX22.26 Million GBX99.70 Million ▲ +108.1%
2024 0.21x GBX21.11 Million GBX21.11 Million GBX98.39 Million ▲ +6.5%
2023 0.20x GBX19.64 Million GBX19.64 Million GBX97.52 Million ▲ +0.8%
2022 0.20x GBX19.45 Million GBX19.45 Million GBX97.31 Million ▲ +52.1%
2021 0.13x GBX12.91 Million GBX12.91 Million GBX98.25 Million ▲ +1.3%
2020 0.13x GBX11.00 Million GBX11.00 Million GBX84.82 Million ▼ -2.1%
2019 0.13x GBX11.28 Million GBX11.28 Million GBX85.14 Million ▼ -29.2%
2018 0.19x GBX16.06 Million GBX16.06 Million GBX85.75 Million ▼ -61.3%
2017 0.48x GBX41.95 Million GBX9.66 Million GBX86.77 Million ▲ +3.3%
2016 0.47x GBX40.88 Million GBX8.59 Million GBX87.33 Million ▲ +1.4%
2015 0.46x GBX40.59 Million GBX8.29 Million GBX87.93 Million ▲ +368.3%
2014 0.10x GBX8.70 Million GBX8.70 Million GBX88.27 Million ▲ +2.8%
2013 0.10x GBX8.51 Million GBX8.51 Million GBX88.78 Million ▼ -2.0%
2012 0.10x GBX8.71 Million GBX8.71 Million GBX89.10 Million ▲ +21.8%
2011 0.08x GBX7.30 Million GBX7.30 Million GBX90.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities