Steelcase Inc Financial Flexibility Index
Steelcase Inc 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). See SCS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Steelcase Inc (1997–2025)
Financial flexibility index of Steelcase Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Steelcase Inc across 29 annual periods. Check Steelcase Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Steelcase Inc Financial Flexibility Index by Year (1997–2025)
Steelcase Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Steelcase Inc. For the full cash flow conversion analysis, see Steelcase Inc (SCS) cash conversion ratio.
| 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 | — |