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). Also explore Scage Future American Depositary Shares net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Scage Future American Depositary Shares (SCAG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Scage Future American Depositary Shares market cap and net 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 | — |