Schaffer Corporation Ltd (SFC) — Financial Flexibility Index
Schaffer Corporation Ltd (SFC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$13.26 Million (operating CF AU$12.37 Million minus capex AU$891.00K) represents 0% of total liabilities (AU$184.44 Million). Check how aggressively does Schaffer Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schaffer Corporation Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Schaffer Corporation Ltd across 35 annual periods. For the full cash flow conversion analysis, see Schaffer Corporation Ltd cash flow conversion.
Annual Financial Flexibility Index for Schaffer Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Schaffer Corporation Ltd. Explore SFC 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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$35.71 Million | AU$29.95 Million | AU$201.48 Million | ▼ -37.7% |
| 2024 | 0.28x | AU$51.22 Million | AU$47.72 Million | AU$179.91 Million | ▲ +337.4% |
| 2023 | 0.07x | AU$12.85 Million | AU$5.76 Million | AU$197.40 Million | ▼ -59.4% |
| 2022 | 0.16x | AU$26.57 Million | AU$20.64 Million | AU$165.71 Million | ▼ -51.2% |
| 2021 | 0.33x | AU$53.05 Million | AU$47.51 Million | AU$161.36 Million | ▲ +65.1% |
| 2020 | 0.20x | AU$26.31 Million | AU$20.81 Million | AU$132.08 Million | ▼ -52.3% |
| 2019 | 0.42x | AU$38.45 Million | AU$33.04 Million | AU$92.17 Million | ▼ -24.1% |
| 2018 | 0.55x | AU$50.88 Million | AU$45.30 Million | AU$92.63 Million | ▲ +116.6% |
| 2017 | 0.25x | AU$25.67 Million | AU$22.24 Million | AU$101.25 Million | ▲ +57.3% |
| 2016 | 0.16x | AU$17.44 Million | AU$7.95 Million | AU$108.19 Million | ▲ +257.1% |
| 2015 | -0.10x | AU$-10.98 Million | AU$-14.95 Million | AU$107.02 Million | ▼ -140.4% |
| 2014 | 0.25x | AU$21.79 Million | AU$17.04 Million | AU$85.73 Million | ▲ +98.8% |
| 2013 | 0.13x | AU$10.08 Million | AU$7.21 Million | AU$78.83 Million | ▼ -40.0% |
| 2012 | 0.21x | AU$16.73 Million | AU$14.56 Million | AU$78.45 Million | ▲ +322.4% |
| 2011 | 0.05x | AU$4.71 Million | AU$1.08 Million | AU$93.38 Million | ▼ -73.1% |
| 2010 | 0.19x | AU$19.81 Million | AU$15.41 Million | AU$105.45 Million | ▲ +73.3% |
| 2009 | 0.11x | AU$12.09 Million | AU$6.71 Million | AU$111.46 Million | ▼ -65.5% |
| 2008 | 0.31x | AU$40.53 Million | AU$23.48 Million | AU$129.09 Million | ▲ +32.6% |
| 2007 | 0.24x | AU$21.89 Million | AU$13.86 Million | AU$92.44 Million | ▼ -2.4% |
| 2006 | 0.24x | AU$20.60 Million | AU$16.12 Million | AU$84.90 Million | ▲ +283.2% |
| 2005 | 0.06x | AU$5.11 Million | AU$322.00K | AU$80.77 Million | ▼ -81.8% |
| 2004 | 0.35x | AU$30.38 Million | AU$25.91 Million | AU$87.32 Million | ▼ -11.5% |
| 2003 | 0.39x | AU$38.88 Million | AU$32.49 Million | AU$98.93 Million | ▼ -15.6% |
| 2002 | 0.47x | AU$51.63 Million | AU$43.93 Million | AU$110.87 Million | ▲ +201.0% |
| 2001 | 0.15x | AU$6.92 Million | AU$4.60 Million | AU$44.70 Million | ▼ -51.4% |
| 2000 | 0.32x | AU$13.71 Million | AU$10.22 Million | AU$43.05 Million | ▲ +15.1% |
| 1999 | 0.28x | AU$11.18 Million | AU$4.38 Million | AU$40.40 Million | ▲ +17.3% |
| 1998 | 0.24x | AU$7.86 Million | AU$2.72 Million | AU$33.35 Million | ▼ -50.3% |
| 1997 | 0.47x | AU$11.60 Million | AU$5.20 Million | AU$24.45 Million | ▲ +5601.8% |
| 1996 | -0.01x | AU$-176.00K | AU$-6.63 Million | AU$20.40 Million | ▲ +83.7% |
| 1995 | -0.05x | AU$-3.13 Million | AU$-11.13 Million | AU$59.09 Million | ▼ -132.5% |
| 1994 | 0.16x | AU$7.32 Million | AU$-2.15 Million | AU$44.93 Million | ▼ -68.9% |
| 1993 | 0.52x | AU$4.79 Million | AU$-1.69 Million | AU$9.13 Million | ▲ +5417.3% |
| 1992 | 0.01x | AU$84.00K | AU$-2.16 Million | AU$8.84 Million | ▼ -93.7% |
| 1991 | 0.15x | AU$1.04 Million | AU$-732.00K | AU$6.84 Million | — |