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 SGH Ltd 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
SGH Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for SGH Ltd across 30 annual periods. For the full cash flow conversion analysis, see SGH cash generation efficiency.
Annual Financial Flexibility Index for SGH Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for SGH Ltd. Explore how well can SGH Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |