Sports Entertainment Group Ltd (SEG) — 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). Check Sports Entertainment Group Ltd (SEG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sports Entertainment Group Ltd Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Sports Entertainment Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see Sports Entertainment Group Ltd (SEG) cash conversion ratio.
Annual Financial Flexibility Index for Sports Entertainment Group Ltd (2001–2026)
Year-by-year free cash flow to debt coverage for Sports Entertainment Group Ltd. Explore SEG 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 | 0.26x | 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 | — |