Sports Entertainment Group Ltd Financial Flexibility Index
Sports Entertainment Group Ltd financial flexibility index. Sports Entertainment Group Ltd (SEG) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of AU$10.47 Million (operating CF AU$7.50 Million minus capex AU$2.97 Million) represents 0% of total liabilities (AU$88.82 Million). See SEG 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 Sports Entertainment Group Ltd (2001–2026)
Financial flexibility index of Sports Entertainment Group Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for Sports Entertainment Group Ltd across 25 annual periods. Check Sports Entertainment Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sports Entertainment Group Ltd Financial Flexibility Index by Year (2001–2026)
Sports Entertainment Group Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Sports Entertainment Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sports Entertainment Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | AU$22.96 Million | AU$19.12 Million | AU$88.82 Million | ▲ +65.0% |
| 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 | — |