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). Also explore SGH Ltd (SGH) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check SGH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 SGH market cap overview.
| 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 | — |