SDI Ltd (SDI) — Financial Flexibility Index
SDI Ltd (SDI) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$4.57 Million (operating CF AU$3.04 Million minus capex AU$1.53 Million) represents 0% of total liabilities (AU$32.40 Million). Check SDI Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SDI Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for SDI Ltd across 33 annual periods. See SDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SDI Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for SDI Ltd. For the full company profile including market capitalisation, see SDI Ltd (SDI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | AU$23.25 Million | AU$19.19 Million | AU$38.52 Million | ▲ +14.5% |
| 2024 | 0.53x | AU$24.62 Million | AU$14.33 Million | AU$46.69 Million | ▼ -49.6% |
| 2023 | 1.05x | AU$47.55 Million | AU$13.06 Million | AU$45.39 Million | ▲ +123.5% |
| 2022 | 0.47x | AU$8.59 Million | AU$4.27 Million | AU$18.34 Million | ▼ -47.9% |
| 2021 | 0.90x | AU$16.75 Million | AU$12.69 Million | AU$18.62 Million | ▼ -15.6% |
| 2020 | 1.07x | AU$11.74 Million | AU$7.03 Million | AU$11.02 Million | ▲ +5.5% |
| 2019 | 1.01x | AU$13.65 Million | AU$10.50 Million | AU$13.51 Million | ▼ -5.0% |
| 2018 | 1.06x | AU$13.11 Million | AU$11.29 Million | AU$12.34 Million | ▲ +31.6% |
| 2017 | 0.81x | AU$12.05 Million | AU$9.37 Million | AU$14.92 Million | ▲ +19.7% |
| 2016 | 0.67x | AU$11.21 Million | AU$8.78 Million | AU$16.62 Million | ▲ +13.7% |
| 2015 | 0.59x | AU$10.59 Million | AU$7.70 Million | AU$17.84 Million | ▲ +20.4% |
| 2014 | 0.49x | AU$10.78 Million | AU$7.64 Million | AU$21.88 Million | ▲ +53.0% |
| 2013 | 0.32x | AU$7.79 Million | AU$5.61 Million | AU$24.18 Million | ▼ -26.5% |
| 2012 | 0.44x | AU$9.72 Million | AU$6.45 Million | AU$22.20 Million | ▲ +77.2% |
| 2011 | 0.25x | AU$5.69 Million | AU$742.00K | AU$23.05 Million | ▼ -46.4% |
| 2010 | 0.46x | AU$8.75 Million | AU$6.19 Million | AU$18.99 Million | ▲ +10.3% |
| 2009 | 0.42x | AU$8.88 Million | AU$6.48 Million | AU$21.26 Million | ▲ +100.4% |
| 2008 | 0.21x | AU$5.05 Million | AU$136.00K | AU$24.24 Million | ▼ -76.9% |
| 2007 | 0.90x | AU$18.33 Million | AU$11.71 Million | AU$20.33 Million | ▲ +74.7% |
| 2006 | 0.52x | AU$11.18 Million | AU$5.58 Million | AU$21.65 Million | ▲ +6.4% |
| 2005 | 0.49x | AU$10.54 Million | AU$4.36 Million | AU$21.72 Million | ▼ -31.1% |
| 2004 | 0.70x | AU$12.35 Million | AU$3.95 Million | AU$17.55 Million | ▼ -5.7% |
| 2003 | 0.75x | AU$8.47 Million | AU$4.85 Million | AU$11.34 Million | ▼ -3.0% |
| 2002 | 0.77x | AU$8.29 Million | AU$5.49 Million | AU$10.76 Million | ▲ +201.3% |
| 2001 | 0.26x | AU$2.70 Million | AU$1.52 Million | AU$10.56 Million | ▼ -42.8% |
| 2000 | 0.45x | AU$3.68 Million | AU$3.45 Million | AU$8.24 Million | ▲ +346.4% |
| 1998 | 0.10x | AU$831.00K | AU$464.00K | AU$8.31 Million | ▼ -14.5% |
| 1997 | 0.12x | AU$710.00K | AU$291.00K | AU$6.07 Million | ▼ -59.1% |
| 1996 | 0.29x | AU$1.32 Million | AU$880.00K | AU$4.63 Million | ▲ +10.0% |
| 1995 | 0.26x | AU$1.20 Million | AU$781.00K | AU$4.63 Million | ▼ -34.4% |
| 1994 | 0.40x | AU$1.53 Million | AU$1.08 Million | AU$3.86 Million | ▼ -32.7% |
| 1993 | 0.59x | AU$2.05 Million | AU$1.53 Million | AU$3.48 Million | ▲ +160.8% |
| 1992 | 0.23x | AU$739.00K | AU$490.00K | AU$3.27 Million | — |