Scage Future American Depositary Shares (SCAG) — Financial Flexibility Index
Scage Future American Depositary Shares (SCAG) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of $-133.97K (operating CF $-133.97K minus capex $5.00) represents 0% of total liabilities ($5.11 Million). Check tangible equity quality of Scage Future American Depositary Shares to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scage Future American Depositary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Scage Future American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see Scage Future American Depositary Shares operating cash flow efficiency.
Annual Financial Flexibility Index for Scage Future American Depositary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Scage Future American Depositary Shares. Explore SCAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | $-877.91K | $-877.91K | $5.11 Million | ▼ -2.5% |
| 2024 | -0.17x | $-6.17 Million | $-6.22 Million | $36.83 Million | ▲ +4.6% |
| 2023 | -0.18x | $-4.73 Million | $-4.89 Million | $26.92 Million | ▲ +47.5% |
| 2022 | -0.33x | $-5.65 Million | $-6.54 Million | $16.89 Million | — |