SGH Ltd Financial Flexibility Index
SGH Ltd 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). Explore SGH Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SGH Ltd (1996–2025)
Financial flexibility index of SGH Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for SGH Ltd across 30 annual periods. Check cash flow reinvestment rate of SGH Ltd to assess the company's total reinvestment commitment from operating cash flow.
SGH Ltd Financial Flexibility Index by Year (1996–2025)
SGH Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for SGH Ltd. For the full cash flow conversion analysis, see cash flow conversion of SGH Ltd.
| 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 | — |