Softcat plc (SCT) — Financial Flexibility Index

Latest as of January 2026: 0.14x

Softcat plc (SCT) has a Financial Flexibility Index of 0.14x as of January 2026. Free cash flow of GBX128.38 Million (operating CF GBX124.47 Million minus capex GBX3.91 Million) represents 0% of total liabilities (GBX919.96 Million). Check Softcat plc (SCT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX128.38 Million
Operating CF − Capex

Total Liabilities

GBX919.96 Million
GBX

Capital Expenditures

GBX3.91 Million
GBX

Softcat plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Softcat plc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Softcat plc.

Annual Financial Flexibility Index for Softcat plc (2013–2025)

Year-by-year free cash flow to debt coverage for Softcat plc. Explore SCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.19x GBX159.85 Million GBX148.06 Million GBX853.14 Million ▼ -22.5%
2024 0.24x GBX116.72 Million GBX115.61 Million GBX482.71 Million ▼ -11.3%
2023 0.27x GBX108.05 Million GBX104.80 Million GBX396.28 Million ▲ +41.4%
2022 0.19x GBX88.87 Million GBX83.64 Million GBX460.96 Million ▼ -37.2%
2021 0.31x GBX97.72 Million GBX91.25 Million GBX318.21 Million ▲ +21.9%
2020 0.25x GBX73.13 Million GBX64.17 Million GBX290.20 Million ▲ +1.3%
2019 0.25x GBX66.83 Million GBX64.66 Million GBX268.75 Million ▼ -17.1%
2018 0.30x GBX58.02 Million GBX57.05 Million GBX193.42 Million ▲ +15.0%
2017 0.26x GBX41.92 Million GBX40.97 Million GBX160.68 Million ▲ +0.5%
2016 0.26x GBX31.11 Million GBX29.93 Million GBX119.88 Million ▼ -41.7%
2015 0.44x GBX49.63 Million GBX47.41 Million GBX111.56 Million ▼ -8.5%
2014 0.49x GBX37.83 Million GBX35.67 Million GBX77.76 Million ▲ +37.9%
2013 0.35x GBX20.75 Million GBX17.66 Million GBX58.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities