Shoe Carnival Inc (SCVL) — Financial Flexibility Index

Latest as of April 2026: 0.07x

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 Shoe Carnival Inc (SCVL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$33.51 Million
Operating CF − Capex

Total Liabilities

$485.68 Million
USD

Capital Expenditures

$10.44 Million
USD

Shoe Carnival Inc Financial Flexibility Index (1993–2026)

Historical Financial Flexibility Index trend for Shoe Carnival Inc across 34 annual periods. See SCVL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shoe Carnival Inc (1993–2026)

Year-by-year free cash flow to debt coverage for Shoe Carnival Inc. For the full company profile including market capitalisation, see SCVL market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities