SDI Ltd Financial Flexibility Index
SDI Ltd 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). Explore SDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SDI Ltd (1992–2025)
Financial flexibility index of SDI Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for SDI Ltd across 33 annual periods. Check SDI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SDI Ltd Financial Flexibility Index by Year (1992–2025)
SDI Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for SDI Ltd. For the full cash flow conversion analysis, see how efficiently does SDI Ltd generate cash.
| 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 | — |