Sarytogan Graphite Ltd Financial Flexibility Index
Sarytogan Graphite Ltd financial flexibility index. Sarytogan Graphite Ltd (SGA) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of AU$964.06K (operating CF AU$964.06K minus capex AU$0.00) represents 0% of total liabilities (AU$2.17 Million). See Sarytogan Graphite Ltd (SGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sarytogan Graphite Ltd (2019–2025)
Financial flexibility index of Sarytogan Graphite Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Sarytogan Graphite Ltd across 7 annual periods. Check earnings quality score of Sarytogan Graphite Ltd to evaluate the quality of earnings relative to operating cash generation.
Sarytogan Graphite Ltd Financial Flexibility Index by Year (2019–2025)
Sarytogan Graphite Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sarytogan Graphite Ltd. For the full cash flow conversion analysis, see Sarytogan Graphite Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.40x | AU$-1.85 Million | AU$-1.85 Million | AU$341.96K | ▼ -154.6% |
| 2024 | 9.89x | AU$2.18 Million | AU$-1.53 Million | AU$220.36K | ▲ +1932.3% |
| 2023 | 0.49x | AU$70.42K | AU$-2.41 Million | AU$144.74K | ▲ +198.2% |
| 2022 | -0.50x | AU$-745.59K | AU$-753.44K | AU$1.51 Million | ▼ -691.6% |
| 2021 | -0.06x | AU$-15.28K | AU$-15.28K | AU$244.21K | ▲ +80.2% |
| 2020 | -0.32x | AU$-6.55K | AU$-6.55K | AU$20.72K | ▲ +83.1% |
| 2019 | -1.88x | AU$-27.87K | AU$-27.87K | AU$14.86K | — |