Siteminder Ltd (SDR) — Financial Flexibility Index
Siteminder Ltd (SDR) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of AU$18.05 Million (operating CF AU$17.45 Million minus capex AU$603.00K) represents 0% of total liabilities (AU$72.29 Million). Check SDR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siteminder Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Siteminder Ltd across 7 annual periods. See Siteminder Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siteminder Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Siteminder Ltd. For the full company profile including market capitalisation, see SDR market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$24.61 Million | AU$23.66 Million | AU$70.95 Million | ▼ -48.3% |
| 2024 | 0.67x | AU$38.71 Million | AU$14.46 Million | AU$57.75 Million | ▲ +249.3% |
| 2023 | 0.19x | AU$9.58 Million | AU$-14.80 Million | AU$49.92 Million | ▲ +213.7% |
| 2022 | -0.17x | AU$-7.56 Million | AU$-30.46 Million | AU$44.80 Million | ▼ -136.3% |
| 2021 | 0.46x | AU$19.93 Million | AU$2.68 Million | AU$42.90 Million | ▲ +823.0% |
| 2020 | 0.05x | AU$17.91 Million | AU$1.62 Million | AU$355.93 Million | ▼ -95.4% |
| 2019 | 1.08x | AU$19.99 Million | AU$9.84 Million | AU$18.46 Million | — |