Scandion Oncology A/S (SCOL) — Financial Flexibility Index

Latest as of December 2024: -0.18x

Scandion Oncology A/S (SCOL) has a Financial Flexibility Index of -0.18x as of December 2024. Free cash flow of Skr-1.82 Million (operating CF Skr-1.82 Million minus capex Skr0.00) represents 0% of total liabilities (Skr10.01 Million). Also explore Scandion Oncology A/S (SCOL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-1.82 Million
Operating CF − Capex

Total Liabilities

Skr10.01 Million
SEK

Capital Expenditures

Skr0.00
SEK

Scandion Oncology A/S Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Scandion Oncology A/S across 8 annual periods. Check Scandion Oncology A/S (SCOL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scandion Oncology A/S (2017–2024)

Year-by-year free cash flow to debt coverage for Scandion Oncology A/S. For the full company profile including market capitalisation, see Scandion Oncology A/S market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -2.75x Skr-27.52 Million Skr-27.52 Million Skr10.01 Million ▲ +81.3%
2023 -14.74x Skr-50.67 Million Skr-50.67 Million Skr3.44 Million ▼ -307.2%
2022 -3.62x Skr-69.03 Million Skr-69.44 Million Skr19.07 Million ▲ +14.6%
2021 -4.24x Skr-49.48 Million Skr-49.80 Million Skr11.68 Million ▼ -643.5%
2020 -0.57x Skr-17.41 Million Skr-17.45 Million Skr30.54 Million ▲ +90.8%
2019 -6.21x Skr-9.71 Million Skr-9.96 Million Skr1.56 Million ▲ +53.4%
2018 -13.33x Skr-13.23 Million Skr-13.28 Million Skr992.64K ▼ -496.0%
2017 -2.24x Skr-1.14 Million Skr-1.19 Million Skr509.02K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities