Schaffer Corporation Ltd (SFC) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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 strategically is Schaffer Corporation Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$13.26 Million
Operating CF − Capex

Total Liabilities

AU$184.44 Million
AUD

Capital Expenditures

AU$891.00K
AUD

Schaffer Corporation Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Schaffer Corporation Ltd across 35 annual periods. See SFC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Schaffer Corporation Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Schaffer Corporation Ltd. For the full company profile including market capitalisation, see SFC stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities