Steadfast Group Ltd (SDF) — Financial Flexibility Index

Latest as of June 2026: 0.13x

Steadfast Group Ltd (SDF) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of AU$551.60 Million (operating CF AU$275.80 Million minus capex AU$275.80 Million) represents 0% of total liabilities (AU$4.38 Billion). Check Steadfast Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$551.60 Million
Operating CF − Capex

Total Liabilities

AU$4.38 Billion
AUD

Capital Expenditures

AU$275.80 Million
AUD

Steadfast Group Ltd Financial Flexibility Index (2009–2026)

Historical Financial Flexibility Index trend for Steadfast Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Steadfast Group Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Steadfast Group Ltd (2009–2026)

Year-by-year free cash flow to debt coverage for Steadfast Group Ltd. Explore SDF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.22x AU$943.20 Million AU$471.60 Million AU$4.33 Billion ▲ +63.2%
2025 0.13x AU$506.70 Million AU$498.50 Million AU$3.80 Billion ▲ +35.2%
2024 0.10x AU$309.40 Million AU$298.70 Million AU$3.14 Billion ▼ -40.9%
2023 0.17x AU$440.80 Million AU$424.60 Million AU$2.64 Billion ▲ +329.7%
2022 0.04x AU$81.70 Million AU$73.20 Million AU$2.10 Billion ▼ -74.0%
2021 0.15x AU$260.90 Million AU$249.70 Million AU$1.74 Billion ▼ -5.1%
2020 0.16x AU$245.54 Million AU$221.65 Million AU$1.56 Billion ▼ -7.0%
2019 0.17x AU$179.85 Million AU$161.35 Million AU$1.06 Billion ▲ +16.7%
2018 0.15x AU$148.65 Million AU$123.22 Million AU$1.02 Billion ▲ +9.2%
2017 0.13x AU$117.79 Million AU$107.95 Million AU$886.86 Million ▼ -21.1%
2016 0.17x AU$137.17 Million AU$126.23 Million AU$814.36 Million ▲ +86.0%
2015 0.09x AU$70.10 Million AU$67.00 Million AU$773.94 Million ▲ +261.7%
2014 0.03x AU$7.46 Million AU$5.46 Million AU$297.67 Million ▼ -66.8%
2013 0.08x AU$12.39 Million AU$2.95 Million AU$164.20 Million ▼ -34.6%
2012 0.12x AU$2.19 Million AU$2.14 Million AU$18.98 Million ▼ -70.1%
2011 0.39x AU$5.35 Million AU$5.21 Million AU$13.87 Million ▲ +579.3%
2010 0.06x AU$769.00K AU$653.00K AU$13.54 Million ▼ -51.3%
2009 0.12x AU$1.27 Million AU$1.20 Million AU$10.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities