Scancell Hldgs Plc (SCLP) — Financial Flexibility Index

Latest as of October 2025: -0.30x

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). Also explore Scancell Hldgs Plc (SCLP) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-7.08 Million
Operating CF − Capex

Total Liabilities

GBX23.75 Million
GBX

Capital Expenditures

GBX0.00
GBX

Scancell Hldgs Plc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Scancell Hldgs Plc across 17 annual periods. Check Scancell Hldgs Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 SCLP market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities