Shoe Carnival Inc (SCVL) — Financial Flexibility Index
Shoe Carnival Inc (SCVL) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $33.51 Million (operating CF $23.08 Million minus capex $10.44 Million) represents 0% of total liabilities ($485.68 Million). Check cash flow reinvestment rate of Shoe Carnival Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shoe Carnival Inc Financial Flexibility Index (1993–2026)
Historical Financial Flexibility Index trend for Shoe Carnival Inc across 34 annual periods. For the full cash flow conversion analysis, see Shoe Carnival Inc cash conversion from operations.
Annual Financial Flexibility Index for Shoe Carnival Inc (1993–2026)
Year-by-year free cash flow to debt coverage for Shoe Carnival Inc. Explore how well can Shoe Carnival Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $116.02 Million | $71.30 Million | $512.08 Million | ▼ -20.7% |
| 2025 | 0.29x | $135.80 Million | $102.64 Million | $475.14 Million | ▼ -26.8% |
| 2024 | 0.39x | $179.04 Million | $122.76 Million | $458.64 Million | ▲ +41.9% |
| 2023 | 0.28x | $127.73 Million | $50.44 Million | $464.21 Million | ▼ -44.8% |
| 2022 | 0.50x | $179.28 Million | $147.89 Million | $359.73 Million | ▲ +118.7% |
| 2021 | 0.23x | $75.79 Million | $63.40 Million | $332.57 Million | ▼ -11.7% |
| 2020 | 0.26x | $85.45 Million | $66.95 Million | $331.01 Million | ▼ -64.1% |
| 2019 | 0.72x | $81.55 Million | $74.14 Million | $113.57 Million | ▲ +29.6% |
| 2018 | 0.55x | $60.00 Million | $40.35 Million | $108.28 Million | ▼ -9.7% |
| 2017 | 0.61x | $85.62 Million | $63.79 Million | $139.60 Million | ▲ +0.2% |
| 2016 | 0.61x | $86.46 Million | $58.55 Million | $141.29 Million | ▼ -10.2% |
| 2015 | 0.68x | $91.20 Million | $57.65 Million | $133.82 Million | ▲ +17.5% |
| 2014 | 0.58x | $69.59 Million | $38.62 Million | $119.98 Million | ▲ +28.5% |
| 2013 | 0.45x | $51.83 Million | $25.85 Million | $114.83 Million | ▼ -10.9% |
| 2012 | 0.51x | $52.13 Million | $30.88 Million | $102.88 Million | ▲ +5.0% |
| 2011 | 0.48x | $43.84 Million | $29.42 Million | $90.80 Million | ▲ +15.0% |
| 2010 | 0.42x | $37.69 Million | $27.90 Million | $89.81 Million | ▼ -26.2% |
| 2009 | 0.57x | $50.28 Million | $32.08 Million | $88.44 Million | ▲ +41.0% |
| 2008 | 0.40x | $38.31 Million | $19.88 Million | $95.00 Million | ▼ -24.7% |
| 2007 | 0.54x | $54.22 Million | $29.27 Million | $101.21 Million | ▲ +3.6% |
| 2006 | 0.52x | $48.43 Million | $33.69 Million | $93.68 Million | ▲ +19.3% |
| 2005 | 0.43x | $43.34 Million | $29.13 Million | $99.99 Million | ▲ +57.4% |
| 2004 | 0.28x | $28.41 Million | $7.86 Million | $103.17 Million | ▼ -48.1% |
| 2003 | 0.53x | $46.87 Million | $27.72 Million | $88.38 Million | ▲ +45.5% |
| 2002 | 0.36x | $32.73 Million | $22.33 Million | $89.82 Million | ▲ +93.5% |
| 2001 | 0.19x | $17.14 Million | $3.11 Million | $91.04 Million | ▼ -37.2% |
| 2000 | 0.30x | $20.83 Million | $355.00K | $69.51 Million | ▼ -65.1% |
| 1999 | 0.86x | $32.70 Million | $18.60 Million | $38.10 Million | ▲ +13.8% |
| 1998 | 0.75x | $18.10 Million | $10.60 Million | $24.00 Million | ▼ -0.9% |
| 1997 | 0.76x | $22.90 Million | $16.60 Million | $30.10 Million | ▲ +159.9% |
| 1996 | 0.29x | $12.50 Million | $7.40 Million | $42.70 Million | ▲ +1000.7% |
| 1995 | 0.03x | $1.00 Million | $-13.90 Million | $37.60 Million | ▲ +112.6% |
| 1994 | -0.21x | $-2.80 Million | $-11.50 Million | $13.30 Million | ▼ -274.6% |
| 1993 | 0.12x | $4.40 Million | $2.30 Million | $36.50 Million | — |