Scope Fluidics SA (SCP) — Financial Flexibility Index

Latest as of September 2025: -0.40x

Scope Fluidics SA (SCP) has a Financial Flexibility Index of -0.40x as of September 2025. Free cash flow of zł-10.45 Million (operating CF zł-11.75 Million minus capex zł1.30 Million) represents 0% of total liabilities (zł26.24 Million). Also explore how fast is Scope Fluidics SA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-10.45 Million
Operating CF − Capex

Total Liabilities

zł26.24 Million
PLN

Capital Expenditures

zł1.30 Million
PLN

Scope Fluidics SA Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Scope Fluidics SA across 10 annual periods. Check Scope Fluidics SA (SCP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scope Fluidics SA (2015–2024)

Year-by-year free cash flow to debt coverage for Scope Fluidics SA. For the full company profile including market capitalisation, see how much is Scope Fluidics SA worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.82x zł-21.87 Million zł-25.10 Million zł26.52 Million ▲ +1.0%
2023 -0.83x zł-17.13 Million zł-19.06 Million zł20.56 Million ▲ +59.1%
2022 -2.04x zł-26.86 Million zł-28.16 Million zł13.18 Million ▼ -349.9%
2021 -0.45x zł-17.28 Million zł-22.19 Million zł38.15 Million ▲ +75.9%
2020 -1.88x zł-15.47 Million zł-15.96 Million zł8.22 Million ▼ -33.4%
2019 -1.41x zł-10.14 Million zł-10.48 Million zł7.19 Million ▲ +70.7%
2018 -4.81x zł-5.30 Million zł-5.38 Million zł1.10 Million ▼ -84.7%
2017 -2.61x zł-4.73 Million zł-4.93 Million zł1.81 Million ▲ +39.8%
2016 -4.33x zł-3.86 Million zł-3.87 Million zł891.52K ▼ -399.5%
2015 1.45x zł4.00 Million zł535.69K zł2.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities