Salter Brothers Emerging Companies Ltd (SB2) — Financial Flexibility Index

Latest as of December 2025: 0.82x

Salter Brothers Emerging Companies Ltd (SB2) has a Financial Flexibility Index of 0.82x as of December 2025. Free cash flow of AU$1.62 Million (operating CF AU$1.62 Million minus capex AU$0.00) represents 1% of total liabilities (AU$1.98 Million). Check SB2 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.62 Million
Operating CF − Capex

Total Liabilities

AU$1.98 Million
AUD

Capital Expenditures

AU$0.00
AUD

Salter Brothers Emerging Companies Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Salter Brothers Emerging Companies Ltd across 5 annual periods. See SB2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Salter Brothers Emerging Companies Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Salter Brothers Emerging Companies Ltd. For the full company profile including market capitalisation, see market value of Salter Brothers Emerging Companies Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 6.56x AU$6.08 Million AU$6.08 Million AU$927.00K ▲ +206.6%
2024 -6.15x AU$-2.69 Million AU$-2.69 Million AU$438.00K ▼ -280.0%
2023 -1.62x AU$-437.00K AU$-437.00K AU$270.00K ▼ -155.2%
2022 2.93x AU$5.04 Million AU$5.04 Million AU$1.72 Million ▲ +146.4%
2021 -6.32x AU$-16.42 Million AU$-16.42 Million AU$2.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities