SG Fleet Group Ltd (SGF) — Financial Flexibility Index

Latest as of December 2024: -0.01x

SG Fleet Group Ltd (SGF) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of AU$-30.86 Million (operating CF AU$-34.21 Million minus capex AU$3.34 Million) represents 0% of total liabilities (AU$2.91 Billion). Check SGF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-30.86 Million
Operating CF − Capex

Total Liabilities

AU$2.91 Billion
AUD

Capital Expenditures

AU$3.34 Million
AUD

SG Fleet Group Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for SG Fleet Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see SG Fleet Group Ltd cash flow conversion.

Annual Financial Flexibility Index for SG Fleet Group Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for SG Fleet Group Ltd. Explore SG Fleet Group Ltd (SGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.06x AU$-177.82 Million AU$-195.78 Million AU$2.75 Billion ▼ -578.6%
2023 0.01x AU$30.56 Million AU$17.91 Million AU$2.26 Billion ▼ -94.8%
2022 0.26x AU$537.89 Million AU$46.12 Million AU$2.07 Billion ▼ -39.9%
2021 0.43x AU$196.22 Million AU$115.52 Million AU$453.76 Million ▲ +29.6%
2020 0.33x AU$136.61 Million AU$78.00 Million AU$409.52 Million ▲ +75.3%
2019 0.19x AU$76.43 Million AU$67.05 Million AU$401.72 Million ▼ -36.5%
2018 0.30x AU$130.93 Million AU$114.96 Million AU$437.24 Million ▲ +35.2%
2017 0.22x AU$97.16 Million AU$86.65 Million AU$438.70 Million ▲ +12.1%
2016 0.20x AU$62.77 Million AU$56.35 Million AU$317.75 Million ▼ -54.1%
2015 0.43x AU$69.17 Million AU$61.53 Million AU$160.60 Million ▼ -23.0%
2014 0.56x AU$83.09 Million AU$74.31 Million AU$148.56 Million ▲ +257.2%
2013 0.16x AU$30.25 Million AU$24.15 Million AU$193.19 Million ▼ -11.4%
2012 0.18x AU$37.55 Million AU$37.55 Million AU$212.45 Million ▼ -59.8%
2011 0.44x AU$68.60 Million AU$38.18 Million AU$155.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities