Scottish Mortgage Investment Trust plc Financial Flexibility Index
Scottish Mortgage Investment Trust plc 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). See SMT free cash flow generation 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 Scottish Mortgage Investment Trust plc (2012–2025)
Financial flexibility index of Scottish Mortgage Investment Trust plc from 2012 to 2025. Historical Financial Flexibility Index trend for Scottish Mortgage Investment Trust plc across 14 annual periods. Check SMT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Scottish Mortgage Investment Trust plc Financial Flexibility Index by Year (2012–2025)
Scottish Mortgage Investment Trust plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Scottish Mortgage Investment Trust plc. For the full cash flow conversion analysis, see cash efficiency ratio of Scottish Mortgage Investment Trust plc.
| 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 | — |