Scope Metals Group Ltd Financial Flexibility Index
Scope Metals Group Ltd 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). Explore capital reinvestment ratio of Scope Metals Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scope Metals Group Ltd (2013–2024)
Financial flexibility index of Scope Metals Group Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Scope Metals Group Ltd across 12 annual periods. Check SCOP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scope Metals Group Ltd Financial Flexibility Index by Year (2013–2024)
Scope Metals Group Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Scope Metals Group Ltd. For the full cash flow conversion analysis, see how efficiently does Scope Metals Group Ltd generate cash.
| 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 | — |