Schaffer Corporation Ltd Financial Flexibility Index
Schaffer Corporation Ltd 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). See cash generation quality of Schaffer Corporation Ltd 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 Schaffer Corporation Ltd (1991–2025)
Financial flexibility index of Schaffer Corporation Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Schaffer Corporation Ltd across 35 annual periods. Check cash flow quality index of Schaffer Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
Schaffer Corporation Ltd Financial Flexibility Index by Year (1991–2025)
Schaffer Corporation Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Schaffer Corporation Ltd. For the full cash flow conversion analysis, see Schaffer Corporation Ltd (SFC) cash flow conversion.
| 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 | — |