Siteminder Ltd Financial Flexibility Index
Siteminder Ltd 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). See SDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siteminder Ltd (2019–2026)
Financial flexibility index of Siteminder Ltd from 2019 to 2026. Historical Financial Flexibility Index trend for Siteminder Ltd across 8 annual periods. Check cash flow quality index of Siteminder Ltd to evaluate the quality of earnings relative to operating cash generation.
Siteminder Ltd Financial Flexibility Index by Year (2019–2026)
Siteminder Ltd financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Siteminder Ltd. For the full cash flow conversion analysis, see Siteminder Ltd cash conversion from operations.
| 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 | — |