Sarytogan Graphite Ltd (SGA) — 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$2.17 Million). Check SGA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarytogan Graphite Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sarytogan Graphite Ltd across 7 annual periods. See SGA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sarytogan Graphite Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Sarytogan Graphite Ltd. For the full company profile including market capitalisation, see market value of Sarytogan Graphite Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.40x | AU$-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 | — |