Scope Metals Group Ltd (SCOP) — Financial Flexibility Index
Scope Metals Group Ltd (SCOP) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA58.69 Million (operating CF ILA39.70 Million minus capex ILA18.99 Million) represents 0% of total liabilities (ILA1.18 Billion). Check total reinvestment intensity of Scope Metals Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scope Metals Group Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Scope Metals Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scope Metals Group Ltd.
Annual Financial Flexibility Index for Scope Metals Group Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Scope Metals Group Ltd. Explore SCOP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ILA91.11 Million | ILA32.60 Million | ILA1.13 Billion | ▼ -41.9% |
| 2023 | 0.14x | ILA157.75 Million | ILA80.24 Million | ILA1.14 Billion | ▼ -18.6% |
| 2022 | 0.17x | ILA223.61 Million | ILA147.27 Million | ILA1.31 Billion | ▲ +21.1% |
| 2021 | 0.14x | ILA170.19 Million | ILA141.06 Million | ILA1.21 Billion | ▲ +16.5% |
| 2020 | 0.12x | ILA147.14 Million | ILA92.20 Million | ILA1.22 Billion | ▼ -33.5% |
| 2019 | 0.18x | ILA195.69 Million | ILA95.70 Million | ILA1.08 Billion | ▲ +13.5% |
| 2018 | 0.16x | ILA166.55 Million | ILA125.39 Million | ILA1.04 Billion | ▼ -14.4% |
| 2017 | 0.19x | ILA177.10 Million | ILA146.58 Million | ILA946.13 Million | ▼ -11.2% |
| 2016 | 0.21x | ILA197.52 Million | ILA174.77 Million | ILA936.83 Million | ▲ +66.3% |
| 2015 | 0.13x | ILA133.38 Million | ILA59.70 Million | ILA1.05 Billion | ▲ +33.6% |
| 2014 | 0.09x | ILA90.22 Million | ILA70.46 Million | ILA950.71 Million | ▲ +35.9% |
| 2013 | 0.07x | ILA60.44 Million | ILA42.79 Million | ILA865.57 Million | — |