Scottish Mortgage Investment Trust plc (SMT) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Scottish Mortgage Investment Trust plc (SMT) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of GBX-27.21 Million (operating CF GBX-27.21 Million minus capex GBX0.00) represents 0% of total liabilities (GBX1.62 Billion). Also explore Scottish Mortgage Investment Trust plc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-27.21 Million
Operating CF − Capex

Total Liabilities

GBX1.62 Billion
GBX

Capital Expenditures

GBX0.00
GBX

Scottish Mortgage Investment Trust plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Scottish Mortgage Investment Trust plc across 14 annual periods. Check Scottish Mortgage Investment Trust plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scottish Mortgage Investment Trust plc (2012–2025)

Year-by-year free cash flow to debt coverage for Scottish Mortgage Investment Trust plc. For the full company profile including market capitalisation, see SMT market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.05x GBX-82.46 Million GBX-82.46 Million GBX1.66 Billion ▼ -49.4%
2024 -0.03x GBX-62.39 Million GBX-62.39 Million GBX1.88 Billion ▲ +3.3%
2023 -0.03x GBX-63.48 Million GBX-63.48 Million GBX1.85 Billion ▲ +13.8%
2022 -0.04x GBX-85.91 Million GBX-85.91 Million GBX2.16 Billion ▲ +11.6%
2021 -0.05x GBX-57.96 Million GBX-57.96 Million GBX1.29 Billion ▼ -31.0%
2020 -0.03x GBX-31.71 Million GBX-31.71 Million GBX921.96 Million ▼ -8.3%
2019 -0.03x GBX-23.26 Million GBX-23.26 Million GBX732.37 Million ▼ -61.8%
2018 -0.02x GBX-9.73 Million GBX-9.73 Million GBX496.00 Million ▲ +4.6%
2017 -0.02x GBX-10.65 Million GBX-10.65 Million GBX517.68 Million ▼ -721.6%
2016 0.00x GBX-1.28 Million GBX-1.28 Million GBX512.70 Million ▼ -114.0%
2015 0.02x GBX8.85 Million GBX8.85 Million GBX494.31 Million ▼ -57.3%
2014 0.04x GBX17.19 Million GBX17.19 Million GBX409.72 Million ▼ -37.3%
2013 0.07x GBX25.60 Million GBX25.60 Million GBX382.75 Million ▲ +16.0%
2012 0.06x GBX21.82 Million GBX21.82 Million GBX378.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities