Comscore Inc (SCOR) — Financial Flexibility Index

Latest as of June 2026: -0.03x

Comscore Inc (SCOR) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-3.93 Million (operating CF $-4.46 Million minus capex $532.00K) represents 0% of total liabilities ($148.41 Million). Check total reinvestment intensity of Comscore Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.93 Million
Operating CF − Capex

Total Liabilities

$148.41 Million
USD

Capital Expenditures

$532.00K
USD

Comscore Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Comscore Inc across 22 annual periods. For the full cash flow conversion analysis, see SCOR operating cash flow.

Annual Financial Flexibility Index for Comscore Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Comscore Inc. Explore Comscore Inc (SCOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $23.69 Million $22.74 Million $206.55 Million ▲ +165.9%
2024 0.04x $18.92 Million $18.10 Million $438.51 Million ▼ -64.4%
2023 0.12x $52.71 Million $28.93 Million $435.19 Million ▼ -42.9%
2022 0.21x $52.76 Million $34.94 Million $248.54 Million ▲ +267.9%
2021 0.06x $25.41 Million $9.86 Million $440.30 Million ▲ +59.2%
2020 0.04x $16.27 Million $717.00K $448.98 Million ▲ +75.4%
2019 0.02x $9.60 Million $-4.64 Million $464.72 Million ▲ +114.2%
2018 -0.15x $-58.76 Million $-72.58 Million $402.58 Million ▼ -15.6%
2017 -0.13x $-46.22 Million $-56.41 Million $365.95 Million ▲ +44.1%
2016 -0.23x $-48.81 Million $-55.91 Million $215.94 Million ▼ -159.4%
2015 0.38x $64.43 Million $59.88 Million $169.37 Million ▲ +19.0%
2014 0.32x $57.15 Million $49.50 Million $178.69 Million ▲ +7.1%
2013 0.30x $49.17 Million $44.57 Million $164.61 Million ▼ -19.8%
2012 0.37x $52.46 Million $44.87 Million $140.84 Million ▲ +47.9%
2011 0.25x $33.98 Million $26.75 Million $134.93 Million ▼ -4.0%
2010 0.26x $30.53 Million $25.41 Million $116.37 Million ▼ -42.1%
2009 0.45x $31.50 Million $25.03 Million $69.47 Million ▼ -36.9%
2008 0.72x $46.51 Million $32.26 Million $64.68 Million ▲ +30.4%
2007 0.55x $24.85 Million $21.21 Million $45.05 Million ▲ +491.0%
2006 0.09x $13.22 Million $10.90 Million $141.64 Million ▲ +131.0%
2005 0.04x $5.32 Million $4.25 Million $131.77 Million ▲ +242.1%
2003 -0.03x $-3.19 Million $-3.91 Million $112.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities