SGH Ltd (SGH) — Financial Flexibility Index
SGH Ltd (SGH) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$1.17 Billion (operating CF AU$740.80 Million minus capex AU$425.60 Million) represents 0% of total liabilities (AU$7.81 Billion). Check how strategically is SGH Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SGH Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for SGH Ltd across 30 annual periods. See working capital position of SGH Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SGH Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for SGH Ltd. For the full company profile including market capitalisation, see how much is SGH Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$2.18 Billion | AU$1.42 Billion | AU$8.12 Billion | ▲ +71.9% |
| 2024 | 0.16x | AU$1.48 Billion | AU$808.20 Million | AU$9.49 Billion | ▼ -21.6% |
| 2023 | 0.20x | AU$1.80 Billion | AU$1.19 Billion | AU$9.01 Billion | ▲ +60.7% |
| 2022 | 0.12x | AU$1.16 Billion | AU$512.40 Million | AU$9.31 Billion | ▼ -96.4% |
| 2021 | 3.46x | AU$824.50 Million | AU$622.40 Million | AU$238.15 Million | ▼ -5.7% |
| 2020 | 3.67x | AU$830.90 Million | AU$538.20 Million | AU$226.23 Million | ▲ +33.1% |
| 2019 | 2.76x | AU$702.40 Million | AU$410.60 Million | AU$254.61 Million | ▲ +30306.5% |
| 2018 | -0.01x | AU$-29.93 Million | AU$-33.74 Million | AU$3.28 Billion | ▼ -252.3% |
| 2017 | 0.00x | AU$-3.58 Million | AU$-11.77 Million | AU$1.38 Billion | ▲ +63.6% |
| 2016 | -0.01x | AU$-10.19 Million | AU$-28.24 Million | AU$1.43 Billion | ▲ +99.2% |
| 2015 | -0.85x | AU$-1.38 Billion | AU$-1.40 Billion | AU$1.62 Billion | ▼ -233.0% |
| 2014 | -0.26x | AU$-120.83 Million | AU$-125.60 Million | AU$472.30 Million | ▼ -287.2% |
| 2013 | -0.07x | AU$-16.47 Million | AU$-18.78 Million | AU$249.26 Million | ▲ +71.8% |
| 2012 | -0.23x | AU$-66.11 Million | AU$-70.38 Million | AU$282.11 Million | ▼ -200.5% |
| 2011 | 0.23x | AU$42.69 Million | AU$-28.87 Million | AU$182.99 Million | ▲ +198.8% |
| 2010 | -0.24x | AU$-29.22 Million | AU$-42.16 Million | AU$123.83 Million | ▼ -120.2% |
| 2009 | 1.17x | AU$118.55 Million | AU$116.84 Million | AU$101.51 Million | ▲ +7.4% |
| 2008 | 1.09x | AU$85.66 Million | AU$81.21 Million | AU$78.80 Million | ▼ -55.6% |
| 2007 | 2.45x | AU$135.01 Million | AU$124.94 Million | AU$55.19 Million | ▲ +1341.7% |
| 2006 | 0.17x | AU$188.79 Million | AU$171.76 Million | AU$1.11 Billion | ▼ -17.6% |
| 2005 | 0.21x | AU$213.14 Million | AU$158.29 Million | AU$1.04 Billion | ▲ +56.7% |
| 2004 | 0.13x | AU$139.95 Million | AU$78.74 Million | AU$1.07 Billion | ▲ +29.9% |
| 2003 | 0.10x | AU$92.52 Million | AU$53.70 Million | AU$914.38 Million | ▲ +1.8% |
| 2002 | 0.10x | AU$120.69 Million | AU$52.41 Million | AU$1.21 Billion | ▼ -8.9% |
| 2001 | 0.11x | AU$125.02 Million | AU$37.15 Million | AU$1.15 Billion | ▼ -51.5% |
| 2000 | 0.23x | AU$239.53 Million | AU$124.69 Million | AU$1.06 Billion | ▲ +60.5% |
| 1999 | 0.14x | AU$126.32 Million | AU$82.18 Million | AU$900.88 Million | ▲ +168.7% |
| 1998 | 0.05x | AU$73.71 Million | AU$49.08 Million | AU$1.41 Billion | ▼ -65.2% |
| 1997 | 0.15x | AU$147.21 Million | AU$125.34 Million | AU$982.59 Million | ▼ -37.5% |
| 1996 | 0.24x | AU$117.34 Million | AU$94.46 Million | AU$489.33 Million | — |