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). Check Stealth Group Holdings Ltd (SGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Stealth Group Holdings Ltd cash flow conversion.
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. Explore SGI operating cash flow to total 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 | 0.10x | 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 | — |