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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Scancell Hldgs Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scancell Hldgs Plc (2009–2025)
Year-by-year free cash flow to debt coverage for Scancell Hldgs Plc. For the full company profile including market capitalisation, see Scancell Hldgs Plc market cap and net worth.
| 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 | — |