Seed Capital Solutions Plc (SCSP) — Financial Flexibility Index
Seed Capital Solutions Plc (SCSP) has a Financial Flexibility Index of -4.17x as of June 2023. Free cash flow of GBX-419.02K (operating CF GBX-419.02K minus capex GBX0.00) represents -4% of total liabilities (GBX100.54K). Check Seed Capital Solutions Plc (SCSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seed Capital Solutions Plc Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Seed Capital Solutions Plc across 2 annual periods. For the full cash flow conversion analysis, see Seed Capital Solutions Plc (SCSP) cash flow conversion.
Annual Financial Flexibility Index for Seed Capital Solutions Plc (2020–2023)
Year-by-year free cash flow to debt coverage for Seed Capital Solutions Plc. Explore cash flow to debt ratio of Seed Capital Solutions Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.17x | GBX-419.02K | GBX-419.02K | GBX100.54K | ▼ -18020.7% |
| 2020 | 0.02x | GBX120.00 | GBX120.00 | GBX5.16K | — |