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$9.11 Million). Also explore how fast is Sagalio Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sagalio Energy Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sagalio Energy Ltd across 11 annual periods. Check asset allocation strategy of Sagalio Energy Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sagalio Energy Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Sagalio Energy Ltd. For the full company profile including market capitalisation, see SAN market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |