Space Com (SCC) — Financial Flexibility Index

Latest as of December 2025: -0.37x

Space Com (SCC) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of ILA-64.19 Million (operating CF ILA-64.23 Million minus capex ILA40.38K) represents 0% of total liabilities (ILA174.75 Million). Check Space Com total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-64.19 Million
Operating CF − Capex

Total Liabilities

ILA174.75 Million
ILA

Capital Expenditures

ILA40.38K
ILA

Space Com Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Space Com across 19 annual periods. For the full cash flow conversion analysis, see Space Com (SCC) cash conversion ratio.

Annual Financial Flexibility Index for Space Com (2004–2025)

Year-by-year free cash flow to debt coverage for Space Com. Explore Space Com debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.05x ILA8.16 Million ILA7.91 Million ILA174.75 Million ▼ -68.7%
2024 0.15x ILA60.45 Million ILA60.21 Million ILA405.32 Million ▼ -75.0%
2023 0.60x ILA238.62 Million ILA237.34 Million ILA400.67 Million ▲ +264.5%
2022 0.16x ILA65.21 Million ILA59.20 Million ILA399.13 Million ▲ +41.4%
2021 0.12x ILA55.75 Million ILA54.17 Million ILA482.55 Million ▼ -6.8%
2020 0.12x ILA60.91 Million ILA59.20 Million ILA491.43 Million ▲ +200.1%
2019 0.04x ILA77.27 Million ILA53.36 Million ILA1.87 Billion ▼ -74.0%
2018 0.16x ILA298.03 Million ILA146.51 Million ILA1.88 Billion ▼ -30.2%
2017 0.23x ILA417.11 Million ILA-99.09 Million ILA1.83 Billion ▼ -48.1%
2016 0.44x ILA405.26 Million ILA153.23 Million ILA924.40 Million ▲ +193.9%
2015 0.15x ILA361.03 Million ILA222.35 Million ILA2.42 Billion ▼ -26.2%
2014 0.20x ILA479.86 Million ILA274.33 Million ILA2.37 Billion ▼ -43.6%
2013 0.36x ILA780.13 Million ILA282.77 Million ILA2.18 Billion ▲ +45.4%
2012 0.25x ILA113.49 Million ILA33.65 Million ILA460.15 Million ▼ -21.2%
2009 0.31x ILA99.47 Million ILA49.18 Million ILA317.93 Million ▲ +33.7%
2008 0.23x ILA73.96 Million ILA31.54 Million ILA316.09 Million ▼ -20.4%
2006 0.29x ILA274.92 Million ILA95.69 Million ILA935.79 Million ▲ +15.6%
2005 0.25x ILA202.65 Million ILA77.05 Million ILA797.49 Million ▲ +39.1%
2004 0.18x ILA114.80 Million ILA43.28 Million ILA628.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities