Scottish American Investment Co (SAIN) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Scottish American Investment Co (SAIN) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of GBX12.32 Million (operating CF GBX12.32 Million minus capex GBX0.00) represents 0% of total liabilities (GBX100.90 Million). Check total reinvestment intensity of Scottish American Investment Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX12.32 Million
Operating CF − Capex

Total Liabilities

GBX100.90 Million
GBX

Capital Expenditures

GBX0.00
GBX

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

Historical Financial Flexibility Index trend for Scottish American Investment Co across 15 annual periods. For the full cash flow conversion analysis, see SAIN cash flow metrics.

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. Explore Scottish American Investment Co (SAIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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