Salter Brothers Emerging Companies Ltd Financial Flexibility Index

Latest as of December 2025: 0.82x

Salter Brothers Emerging Companies Ltd financial flexibility index. 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). See Salter Brothers Emerging Companies Ltd (SB2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Salter Brothers Emerging Companies Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Salter Brothers Emerging Companies Ltd across 5 annual periods. Check Salter Brothers Emerging Companies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Salter Brothers Emerging Companies Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Salter Brothers Emerging Companies Ltd. For the full cash flow conversion analysis, see cash flow conversion 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