Siteminder Ltd (SDR) — Financial Flexibility Index
Siteminder Ltd (SDR) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of AU$24.31 Million (operating CF AU$22.41 Million minus capex AU$1.91 Million) represents 0% of total liabilities (AU$93.97 Million). Check cash flow reinvestment rate of Siteminder Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siteminder Ltd Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Siteminder Ltd across 8 annual periods. For the full cash flow conversion analysis, see SDR cash generation efficiency.
Annual Financial Flexibility Index for Siteminder Ltd (2019–2026)
Year-by-year free cash flow to debt coverage for Siteminder Ltd. Explore Siteminder Ltd 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 |
|---|---|---|---|---|---|
| 2026 | 0.45x | AU$42.37 Million | AU$39.86 Million | AU$93.97 Million | ▼ -36.6% |
| 2025 | 0.71x | AU$50.48 Million | AU$23.66 Million | AU$70.95 Million | ▲ +6.1% |
| 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 | — |