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). Also explore SDR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Siteminder Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Siteminder Ltd market capitalisation.
| 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 | — |