Scodix Ltd (SCDX) — Financial Flexibility Index

Latest as of June 2026: -0.20x

Scodix Ltd (SCDX) has a Financial Flexibility Index of -0.20x as of June 2026. Free cash flow of ILA-3.41 Million (operating CF ILA-3.43 Million minus capex ILA17.20K) represents 0% of total liabilities (ILA17.12 Million). Check cash flow reinvestment rate of Scodix Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-3.41 Million
Operating CF − Capex

Total Liabilities

ILA17.12 Million
ILA

Capital Expenditures

ILA17.20K
ILA

Scodix Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Scodix Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Scodix Ltd generate cash.

Annual Financial Flexibility Index for Scodix Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Scodix Ltd. Explore Scodix Ltd (SCDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.19x ILA-3.04 Million ILA-3.28 Million ILA16.00 Million ▼ -171.8%
2024 0.26x ILA4.44 Million ILA4.41 Million ILA16.77 Million ▲ +195.4%
2023 -0.28x ILA-3.99 Million ILA-4.43 Million ILA14.36 Million ▲ +23.5%
2022 -0.36x ILA-5.54 Million ILA-6.19 Million ILA15.27 Million ▼ -135.4%
2021 -0.15x ILA-3.08 Million ILA-3.11 Million ILA19.97 Million ▲ +55.9%
2020 -0.35x ILA-7.61 Million ILA-7.76 Million ILA21.75 Million ▼ -110.2%
2019 -0.17x ILA-5.20 Million ILA-5.52 Million ILA31.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities