Softcat plc Financial Flexibility Index
Softcat plc financial flexibility index. 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). See how much free cash does Softcat plc generate 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 Softcat plc (2013–2025)
Financial flexibility index of Softcat plc from 2013 to 2025. Historical Financial Flexibility Index trend for Softcat plc across 13 annual periods. Check Softcat plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Softcat plc Financial Flexibility Index by Year (2013–2025)
Softcat plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Softcat plc. For the full cash flow conversion analysis, see SCT cash flow conversion.
| 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 | — |