Scout Gaming Group AB (SCOUT) — Financial Flexibility Index

Latest as of September 2025: -0.57x

Scout Gaming Group AB (SCOUT) has a Financial Flexibility Index of -0.57x as of September 2025. Free cash flow of Skr-11.08 Million (operating CF Skr-11.08 Million minus capex Skr0.00) represents -1% of total liabilities (Skr19.55 Million). Check SCOUT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-11.08 Million
Operating CF − Capex

Total Liabilities

Skr19.55 Million
SEK

Capital Expenditures

Skr0.00
SEK

Scout Gaming Group AB Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Scout Gaming Group AB across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scout Gaming Group AB.

Annual Financial Flexibility Index for Scout Gaming Group AB (2016–2024)

Year-by-year free cash flow to debt coverage for Scout Gaming Group AB. Explore Scout Gaming Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.49x Skr-11.31 Million Skr-11.31 Million Skr23.32 Million ▲ +59.5%
2023 -1.20x Skr-25.35 Million Skr-25.35 Million Skr21.19 Million ▲ +58.7%
2022 -2.89x Skr-70.37 Million Skr-70.44 Million Skr24.32 Million ▼ -87.1%
2021 -1.55x Skr-37.18 Million Skr-57.36 Million Skr24.04 Million ▲ +1.5%
2020 -1.57x Skr-24.91 Million Skr-40.60 Million Skr15.86 Million ▲ +38.4%
2019 -2.55x Skr-36.04 Million Skr-44.27 Million Skr14.13 Million ▲ +29.6%
2018 -3.62x Skr-36.44 Million Skr-41.21 Million Skr10.06 Million ▼ -104.8%
2017 -1.77x Skr-21.62 Million Skr-24.54 Million Skr12.23 Million ▼ -1001.5%
2016 -0.16x Skr-1.93 Million Skr-3.28 Million Skr12.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities