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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Scope Fluidics SA operating cash flow efficiency.
Annual Financial Flexibility Index for Scope Fluidics SA (2015–2024)
Year-by-year free cash flow to debt coverage for Scope Fluidics SA. Explore debt repayment capacity of Scope Fluidics SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |