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$9.11 Million). Check Sagalio Energy Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sagalio Energy Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sagalio Energy Ltd across 11 annual periods. See Sagalio Energy Ltd (SAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sagalio Energy Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Sagalio Energy Ltd. For the full company profile including market capitalisation, see Sagalio Energy Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |