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 total reinvestment intensity of Salter Brothers Emerging Companies Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SB2 cash flow conversion.

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. Explore Salter Brothers Emerging Companies Ltd (SB2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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