Scope Fluidics SA Financial Flexibility Index
Scope Fluidics SA financial flexibility index. 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). Explore SCP capital expenditure intensity 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 Fluidics SA (2015–2024)
Financial flexibility index of Scope Fluidics SA from 2015 to 2024. Historical Financial Flexibility Index trend for Scope Fluidics SA across 10 annual periods. Check cash flow reinvestment rate of Scope Fluidics SA to assess the company's total reinvestment commitment from operating cash flow.
Scope Fluidics SA Financial Flexibility Index by Year (2015–2024)
Scope Fluidics SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Scope Fluidics SA. For the full cash flow conversion analysis, see SCP cash flow conversion.
| 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 | — |