Schroder UK Mid Cap Fund PLC (SCP) — Financial Flexibility Index
Schroder UK Mid Cap Fund PLC (SCP) has a Financial Flexibility Index of 1.46x as of September 2015. Free cash flow of GBX846.50K (operating CF GBX846.50K minus capex GBX0.00) represents 1% of total liabilities (GBX581.00K). Check Schroder UK Mid Cap Fund 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
Schroder UK Mid Cap Fund PLC Financial Flexibility Index (2008–2016)
Historical Financial Flexibility Index trend for Schroder UK Mid Cap Fund PLC across 9 annual periods. For the full cash flow conversion analysis, see Schroder UK Mid Cap Fund PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Schroder UK Mid Cap Fund PLC (2008–2016)
Year-by-year free cash flow to debt coverage for Schroder UK Mid Cap Fund PLC. Explore debt repayment capacity of Schroder UK Mid Cap Fund PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.00x | GBX0.00 | GBX0.00 | GBX4.47 Million | ▼ -100.0% |
| 2015 | 4.12x | GBX2.39 Million | GBX2.39 Million | GBX581.00K | ▲ +282.7% |
| 2014 | 1.08x | GBX1.12 Million | GBX1.12 Million | GBX1.04 Million | ▲ +380.8% |
| 2013 | 0.22x | GBX2.75 Million | GBX2.75 Million | GBX12.26 Million | ▲ +65.2% |
| 2012 | 0.14x | GBX1.49 Million | GBX1.49 Million | GBX11.01 Million | ▲ +23.9% |
| 2011 | 0.11x | GBX1.17 Million | GBX1.17 Million | GBX10.70 Million | ▼ -34.5% |
| 2010 | 0.17x | GBX1.81 Million | GBX1.81 Million | GBX10.81 Million | ▼ -94.4% |
| 2009 | 2.96x | GBX1.24 Million | GBX1.24 Million | GBX420.00K | ▼ -64.3% |
| 2008 | 8.29x | GBX763.00K | GBX763.00K | GBX92.00K | — |