Scope Fluidics SA (SCP) — 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). Check Scope Fluidics SA (SCP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scope Fluidics SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Scope Fluidics SA across 10 annual periods. See SCP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Scope Fluidics SA.
| 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 | — |