Sports Entertainment Group Ltd (SEG) — Financial Flexibility Index
Sports Entertainment Group Ltd (SEG) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$12.49 Million (operating CF AU$11.62 Million minus capex AU$867.00K) represents 0% of total liabilities (AU$81.94 Million). Also explore how fast is Sports Entertainment Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sports Entertainment Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sports Entertainment Group Ltd across 24 annual periods. Check strategic asset allocation of Sports Entertainment Group Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sports Entertainment Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Sports Entertainment Group Ltd. For the full company profile including market capitalisation, see Sports Entertainment Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$11.57 Million | AU$8.47 Million | AU$73.86 Million | ▲ +135.3% |
| 2024 | 0.07x | AU$6.06 Million | AU$4.26 Million | AU$90.95 Million | ▼ -48.0% |
| 2023 | 0.13x | AU$12.77 Million | AU$8.12 Million | AU$99.82 Million | ▼ -37.4% |
| 2022 | 0.20x | AU$18.41 Million | AU$9.95 Million | AU$90.03 Million | ▼ -9.3% |
| 2021 | 0.23x | AU$16.42 Million | AU$6.58 Million | AU$72.83 Million | ▼ -49.7% |
| 2020 | 0.45x | AU$21.68 Million | AU$12.83 Million | AU$48.41 Million | ▲ +68.2% |
| 2019 | 0.27x | AU$7.12 Million | AU$3.34 Million | AU$26.75 Million | ▲ +281.9% |
| 2018 | -0.15x | AU$-2.82 Million | AU$-3.90 Million | AU$19.28 Million | ▼ -190.6% |
| 2017 | 0.16x | AU$1.59 Million | AU$1.19 Million | AU$9.87 Million | ▲ +28.4% |
| 2016 | 0.13x | AU$1.38 Million | AU$1.33 Million | AU$10.99 Million | ▲ +48.9% |
| 2015 | 0.08x | AU$1.11 Million | AU$798.00K | AU$13.08 Million | ▼ -88.0% |
| 2014 | 0.71x | AU$2.65 Million | AU$2.17 Million | AU$3.76 Million | ▲ +23.4% |
| 2013 | 0.57x | AU$1.99 Million | AU$1.94 Million | AU$3.48 Million | ▲ +9.4% |
| 2012 | 0.52x | AU$1.73 Million | AU$1.53 Million | AU$3.30 Million | ▼ -26.6% |
| 2011 | 0.71x | AU$1.71 Million | AU$1.35 Million | AU$2.41 Million | ▲ +114.2% |
| 2010 | 0.33x | AU$588.00K | AU$246.00K | AU$1.77 Million | ▲ +68.0% |
| 2009 | 0.20x | AU$388.00K | AU$165.00K | AU$1.96 Million | ▲ +139.3% |
| 2008 | 0.08x | AU$155.00K | AU$100.00K | AU$1.87 Million | ▲ +105.3% |
| 2007 | -1.57x | AU$-2.29 Million | AU$-2.58 Million | AU$1.46 Million | ▲ +8.3% |
| 2006 | -1.71x | AU$-2.98 Million | AU$-3.05 Million | AU$1.74 Million | ▼ -1424.2% |
| 2005 | 0.13x | AU$189.00K | AU$-65.00K | AU$1.46 Million | ▲ +108.9% |
| 2004 | -1.45x | AU$-2.87 Million | AU$-2.93 Million | AU$1.98 Million | ▼ -295.9% |
| 2002 | -0.37x | AU$-2.75 Million | AU$-3.33 Million | AU$7.51 Million | ▲ +31.0% |
| 2001 | -0.53x | AU$-1.37 Million | AU$-2.10 Million | AU$2.58 Million | — |