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 SCAG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See SCAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Scage Future American Depositary Shares worth.
| 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 | — |