Steelcase Inc (SCS) — Financial Flexibility Index
Steelcase Inc (SCS) has a Financial Flexibility Index of 0.06x as of August 2025. Free cash flow of $77.00 Million (operating CF $58.90 Million minus capex $18.10 Million) represents 0% of total liabilities ($1.34 Billion). Check SCS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steelcase Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Steelcase Inc across 29 annual periods. See how liquid is Steelcase Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steelcase Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Steelcase Inc. For the full company profile including market capitalisation, see SCS company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $195.60 Million | $148.50 Million | $1.38 Billion | ▼ -46.2% |
| 2024 | 0.26x | $355.80 Million | $308.70 Million | $1.35 Billion | ▲ +144.4% |
| 2023 | 0.11x | $148.50 Million | $89.40 Million | $1.38 Billion | ▲ +461.0% |
| 2022 | -0.03x | $-42.10 Million | $-102.60 Million | $1.41 Billion | ▼ -139.2% |
| 2021 | 0.08x | $106.10 Million | $64.80 Million | $1.39 Billion | ▼ -72.0% |
| 2020 | 0.27x | $434.20 Million | $360.80 Million | $1.59 Billion | ▲ +65.5% |
| 2019 | 0.16x | $212.60 Million | $131.20 Million | $1.29 Billion | ▼ -45.4% |
| 2018 | 0.30x | $314.90 Million | $227.00 Million | $1.05 Billion | ▲ +33.2% |
| 2017 | 0.23x | $231.80 Million | $170.70 Million | $1.03 Billion | ▼ -13.4% |
| 2016 | 0.26x | $279.80 Million | $186.40 Million | $1.07 Billion | ▲ +52.0% |
| 2015 | 0.17x | $181.70 Million | $84.20 Million | $1.06 Billion | ▼ -32.1% |
| 2014 | 0.25x | $265.60 Million | $178.80 Million | $1.05 Billion | ▼ -1.1% |
| 2013 | 0.26x | $261.30 Million | $187.30 Million | $1.02 Billion | ▲ +52.4% |
| 2012 | 0.17x | $166.60 Million | $101.70 Million | $992.40 Million | ▲ +88.1% |
| 2011 | 0.09x | $114.60 Million | $68.60 Million | $1.28 Billion | ▲ +261.4% |
| 2010 | 0.02x | $24.20 Million | $-11.00 Million | $979.70 Million | ▼ -86.5% |
| 2009 | 0.18x | $186.70 Million | $103.70 Million | $1.02 Billion | ▼ -32.4% |
| 2008 | 0.27x | $329.30 Million | $249.70 Million | $1.21 Billion | ▼ -6.9% |
| 2007 | 0.29x | $338.70 Million | $280.50 Million | $1.16 Billion | ▲ +34.3% |
| 2006 | 0.22x | $247.40 Million | $175.50 Million | $1.14 Billion | ▲ +54.7% |
| 2005 | 0.14x | $163.90 Million | $114.70 Million | $1.17 Billion | ▲ +22.8% |
| 2004 | 0.11x | $130.90 Million | $87.90 Million | $1.15 Billion | ▲ +5.0% |
| 2003 | 0.11x | $118.30 Million | $41.80 Million | $1.09 Billion | ▼ -63.2% |
| 2002 | 0.30x | $417.60 Million | $294.60 Million | $1.41 Billion | ▼ -4.4% |
| 2001 | 0.31x | $470.30 Million | $209.80 Million | $1.52 Billion | ▼ -7.7% |
| 2000 | 0.34x | $494.50 Million | $305.70 Million | $1.48 Billion | ▼ -57.3% |
| 1999 | 0.78x | $535.30 Million | $307.70 Million | $682.50 Million | ▲ +15.1% |
| 1998 | 0.68x | $459.80 Million | $333.40 Million | $674.80 Million | ▲ +82.1% |
| 1997 | 0.37x | $202.80 Million | $80.80 Million | $542.10 Million | — |