Scancell Hldgs Plc (SCLP) — Financial Flexibility Index
Scancell Hldgs Plc (SCLP) has a Financial Flexibility Index of -0.30x as of October 2025. Free cash flow of GBX-7.08 Million (operating CF GBX-7.08 Million minus capex GBX0.00) represents 0% of total liabilities (GBX23.75 Million). Check Scancell Hldgs Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scancell Hldgs Plc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Scancell Hldgs Plc across 17 annual periods. For the full cash flow conversion analysis, see Scancell Hldgs Plc (SCLP) cash conversion ratio.
Annual Financial Flexibility Index for Scancell Hldgs Plc (2009–2025)
Year-by-year free cash flow to debt coverage for Scancell Hldgs Plc. Explore Scancell Hldgs Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | GBX-6.09 Million | GBX-6.11 Million | GBX26.93 Million | ▲ +60.4% |
| 2024 | -0.57x | GBX-15.48 Million | GBX-15.66 Million | GBX27.08 Million | ▼ -162.9% |
| 2023 | -0.22x | GBX-7.94 Million | GBX-8.14 Million | GBX36.50 Million | ▲ +8.9% |
| 2022 | -0.24x | GBX-7.06 Million | GBX-7.80 Million | GBX29.57 Million | ▲ +96.4% |
| 2021 | -6.65x | GBX-7.78 Million | GBX-7.80 Million | GBX1.17 Million | ▼ -14.0% |
| 2020 | -5.83x | GBX-7.03 Million | GBX-7.03 Million | GBX1.21 Million | ▼ -0.2% |
| 2019 | -5.82x | GBX-7.02 Million | GBX-7.02 Million | GBX1.21 Million | ▲ +0.0% |
| 2018 | -5.82x | GBX-4.05 Million | GBX-4.06 Million | GBX696.09K | ▲ +18.2% |
| 2017 | -7.12x | GBX-3.79 Million | GBX-3.85 Million | GBX531.88K | ▼ -80.6% |
| 2016 | -3.94x | GBX-2.27 Million | GBX-2.33 Million | GBX575.65K | ▲ +7.6% |
| 2015 | -4.27x | GBX-2.58 Million | GBX-2.64 Million | GBX603.91K | ▼ -10.8% |
| 2014 | -3.85x | GBX-2.07 Million | GBX-2.09 Million | GBX537.59K | ▲ +37.1% |
| 2013 | -6.12x | GBX-1.93 Million | GBX-2.00 Million | GBX315.11K | ▼ -292.8% |
| 2012 | 3.18x | GBX902.93K | GBX859.62K | GBX284.38K | ▲ +121.8% |
| 2011 | -14.57x | GBX-1.78 Million | GBX-1.78 Million | GBX122.00K | ▼ -430.1% |
| 2010 | -2.75x | GBX-1.24 Million | GBX-1.31 Million | GBX452.00K | ▲ +55.7% |
| 2009 | -6.20x | GBX-1.04 Million | GBX-1.06 Million | GBX167.00K | — |