Stealth Group Holdings Ltd (SGI) — Financial Flexibility Index
Stealth Group Holdings Ltd (SGI) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$2.02 Million (operating CF AU$1.83 Million minus capex AU$192.37K) represents 0% of total liabilities (AU$91.05 Million). Also explore SGI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stealth Group Holdings Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Stealth Group Holdings Ltd across 10 annual periods. Check SGI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stealth Group Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Stealth Group Holdings Ltd. For the full company profile including market capitalisation, see SGI company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$5.99 Million | AU$4.92 Million | AU$62.14 Million | ▼ -20.5% |
| 2024 | 0.12x | AU$7.86 Million | AU$6.25 Million | AU$64.82 Million | ▼ -30.6% |
| 2023 | 0.17x | AU$8.28 Million | AU$6.86 Million | AU$47.37 Million | ▲ +271.3% |
| 2022 | 0.05x | AU$2.19 Million | AU$882.26K | AU$46.48 Million | ▼ -60.7% |
| 2021 | 0.12x | AU$3.59 Million | AU$2.02 Million | AU$29.94 Million | ▲ +242.1% |
| 2020 | 0.04x | AU$619.03K | AU$289.82K | AU$17.67 Million | ▲ +1398.9% |
| 2019 | 0.00x | AU$47.68K | AU$-251.67K | AU$20.40 Million | ▼ -98.6% |
| 2018 | 0.17x | AU$1.05 Million | AU$978.11K | AU$6.25 Million | ▲ +217.4% |
| 2017 | 0.05x | AU$316.50K | AU$206.41K | AU$5.97 Million | ▼ -73.9% |
| 2016 | 0.20x | AU$871.47K | AU$781.57K | AU$4.30 Million | — |