Sagalio Energy Ltd (SAN) — 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$9.11 Million). Check Sagalio Energy Ltd (SAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sagalio Energy Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sagalio Energy Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Sagalio Energy Ltd generate cash.
Annual Financial Flexibility Index for Sagalio Energy Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Sagalio Energy Ltd. Explore how well can Sagalio Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |