Seed Capital Solutions Plc Financial Flexibility Index
Seed Capital Solutions Plc 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). See SCSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seed Capital Solutions Plc (2020–2023)
Financial flexibility index of Seed Capital Solutions Plc from 2020 to 2023. Historical Financial Flexibility Index trend for Seed Capital Solutions Plc across 2 annual periods. Explore Seed Capital Solutions Plc (SCSP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Seed Capital Solutions Plc Financial Flexibility Index by Year (2020–2023)
Seed Capital Solutions Plc financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Seed Capital Solutions Plc. For the full cash flow conversion analysis, see Seed Capital Solutions Plc (SCSP) cash conversion ratio.
| 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 | — |