Scully Royalty Ltd Financial Flexibility Index
Scully Royalty Ltd financial flexibility index. Scully Royalty Ltd (SRL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $3.93 Million (operating CF $3.66 Million minus capex $264.07K) represents 0% of total liabilities ($124.67 Million). See cash generation quality of Scully Royalty Ltd 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 Scully Royalty Ltd (1996–2024)
Financial flexibility index of Scully Royalty Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for Scully Royalty Ltd across 29 annual periods. Check SRL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Scully Royalty Ltd Financial Flexibility Index by Year (1996–2024)
Scully Royalty Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Scully Royalty Ltd. For the full cash flow conversion analysis, see how efficiently does Scully Royalty Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | $-31.45 Million | $-31.54 Million | $127.77 Million | ▼ -214.7% |
| 2023 | 0.21x | $26.36 Million | $26.18 Million | $122.80 Million | ▼ -1.3% |
| 2022 | 0.22x | $31.11 Million | $30.64 Million | $142.97 Million | ▲ +628.8% |
| 2021 | -0.04x | $-5.66 Million | $-6.64 Million | $137.43 Million | ▲ +72.5% |
| 2020 | -0.15x | $-21.04 Million | $-21.27 Million | $140.40 Million | ▼ -133.1% |
| 2019 | -0.06x | $-9.09 Million | $-9.81 Million | $141.34 Million | ▼ -3.4% |
| 2018 | -0.06x | $-6.99 Million | $-7.19 Million | $112.51 Million | ▼ -199.0% |
| 2017 | -0.02x | $-2.43 Million | $-3.20 Million | $117.00 Million | ▼ -110.8% |
| 2016 | 0.19x | $61.89 Million | $61.69 Million | $320.91 Million | ▲ +221.8% |
| 2015 | -0.16x | $-96.32 Million | $-104.37 Million | $608.15 Million | ▼ -543.6% |
| 2014 | 0.04x | $32.61 Million | $2.96 Million | $913.29 Million | ▲ +20.5% |
| 2013 | 0.03x | $19.50 Million | $17.86 Million | $658.22 Million | ▲ +113.0% |
| 2012 | -0.23x | $-141.53 Million | $-143.63 Million | $620.62 Million | ▼ -253.9% |
| 2011 | 0.15x | $46.86 Million | $45.67 Million | $316.32 Million | ▲ +52.4% |
| 2010 | 0.10x | $29.34 Million | $28.23 Million | $301.86 Million | ▲ +716.8% |
| 2009 | -0.02x | $-8.43 Million | $-10.31 Million | $534.68 Million | ▼ -109.3% |
| 2008 | 0.17x | $102.64 Million | $98.96 Million | $608.54 Million | ▼ -40.0% |
| 2007 | 0.28x | $132.47 Million | $129.04 Million | $471.57 Million | ▲ +141.5% |
| 2006 | 0.12x | $46.94 Million | $43.99 Million | $403.49 Million | ▼ -33.3% |
| 2005 | 0.17x | $70.29 Million | $67.34 Million | $402.79 Million | ▼ -16.7% |
| 2004 | 0.21x | $63.90 Million | $60.21 Million | $304.97 Million | ▲ +2.4% |
| 2003 | 0.20x | $37.36 Million | $37.36 Million | $182.52 Million | ▲ +52.7% |
| 2002 | 0.13x | $20.85 Million | $20.85 Million | $155.53 Million | ▼ -79.5% |
| 2001 | 0.65x | $95.06 Million | $95.06 Million | $145.45 Million | ▲ +144.7% |
| 2000 | 0.27x | $30.74 Million | $30.74 Million | $115.11 Million | ▲ +16310.9% |
| 1999 | 0.00x | $-154.80K | $-928.79K | $93.96 Million | ▲ +0.0% |
| 1998 | 0.00x | $-154.80K | $-928.79K | $93.96 Million | ▲ +99.2% |
| 1997 | -0.22x | $-22.44 Million | $-22.44 Million | $103.93 Million | ▼ -194.8% |
| 1996 | 0.23x | $15.70 Million | $15.70 Million | $68.90 Million | — |