Shoe Carnival Inc (SCVL) — Financial Flexibility Index

Latest as of January 2026: 0.08x

Shoe Carnival Inc (SCVL) has a Financial Flexibility Index of 0.08x as of January 2026. Free cash flow of $40.42 Million (operating CF $34.04 Million minus capex $6.38 Million) represents 0% of total liabilities ($512.08 Million). Also explore SCVL net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.42 Million
Operating CF − Capex

Total Liabilities

$512.08 Million
USD

Capital Expenditures

$6.38 Million
USD

Shoe Carnival Inc Financial Flexibility Index (1993–2026)

Historical Financial Flexibility Index trend for Shoe Carnival Inc across 34 annual periods. Check Shoe Carnival Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Shoe Carnival Inc (SCVL) market capitalisation.

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