Scodix Ltd (SCDX) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Scodix Ltd (SCDX) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ILA-556.36K (operating CF ILA-668.50K minus capex ILA112.14K) represents 0% of total liabilities (ILA16.00 Million). Check asset allocation strategy of Scodix Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-556.36K
Operating CF − Capex

Total Liabilities

ILA16.00 Million
ILA

Capital Expenditures

ILA112.14K
ILA

Scodix Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Scodix Ltd across 7 annual periods. See Scodix Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Scodix Ltd. For the full company profile including market capitalisation, see Scodix Ltd market capitalisation.

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