Seed Capital Solutions Plc (SCSP) — Financial Flexibility Index

Latest as of June 2023: -4.17x

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). Also explore SCSP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-4.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-419.02K
Operating CF − Capex

Total Liabilities

GBX100.54K
GBX

Capital Expenditures

GBX0.00
GBX

Seed Capital Solutions Plc Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for Seed Capital Solutions Plc across 2 annual periods. See SCSP equity financing ratio to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see SCSP market cap overview.

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