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$2.17 Million). Check SGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarytogan Graphite Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sarytogan Graphite Ltd across 7 annual periods. For the full cash flow conversion analysis, see SGA operating cash flow.
Annual Financial Flexibility Index for Sarytogan Graphite Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Sarytogan Graphite Ltd. Explore debt repayment capacity of Sarytogan Graphite Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.40x | AU$-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 | — |