Sagalio Energy Ltd Financial Flexibility Index
Sagalio Energy Ltd financial flexibility index. Sagalio Energy Ltd (SAN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$43.00K (operating CF AU$15.00K minus capex AU$28.00K) represents 0% of total liabilities (AU$9.11 Million). Explore SAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sagalio Energy Ltd (2015–2025)
Financial flexibility index of Sagalio Energy Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Sagalio Energy Ltd across 11 annual periods. Check Sagalio Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sagalio Energy Ltd Financial Flexibility Index by Year (2015–2025)
Sagalio Energy Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Sagalio Energy Ltd. For the full cash flow conversion analysis, see SAN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-25.00K | AU$-63.00K | AU$9.11 Million | ▼ -104.5% |
| 2024 | 0.06x | AU$541.00K | AU$-12.00K | AU$8.80 Million | ▲ +80.2% |
| 2023 | 0.03x | AU$305.00K | AU$174.00K | AU$8.94 Million | ▲ +21.4% |
| 2022 | 0.03x | AU$248.00K | AU$192.00K | AU$8.82 Million | ▲ +356.2% |
| 2021 | -0.01x | AU$-93.49K | AU$-101.00K | AU$8.52 Million | ▼ -512.8% |
| 2020 | 0.00x | AU$15.24K | AU$-55.43K | AU$5.74 Million | ▲ +107.1% |
| 2019 | -0.04x | AU$-215.27K | AU$-260.01K | AU$5.77 Million | ▼ -149.6% |
| 2018 | 0.08x | AU$603.53K | AU$401.35K | AU$8.03 Million | ▲ +37.9% |
| 2017 | 0.05x | AU$478.67K | AU$435.88K | AU$8.78 Million | ▼ -23.2% |
| 2016 | 0.07x | AU$635.96K | AU$536.50K | AU$8.96 Million | ▲ +103.2% |
| 2015 | -2.21x | AU$-12.19 Million | AU$-12.32 Million | AU$5.51 Million | — |