Scottish Mortgage Investment Trust plc (SMT) — Financial Flexibility Index
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). Check Scottish Mortgage Investment Trust plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Scottish Mortgage Investment Trust plc cash flow conversion.
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. Explore SMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | 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 | — |