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 cash flow reinvestment rate of SDI Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SDI operating cash flow.
Annual Financial Flexibility Index for SDI Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for SDI Ltd. Explore SDI cash flow to debt 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 | 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 | — |