Stealth Group Holdings Ltd Financial Flexibility Index
Stealth Group Holdings Ltd 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). Explore capital reinvestment ratio of Stealth Group Holdings Ltd 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 Stealth Group Holdings Ltd (2016–2025)
Financial flexibility index of Stealth Group Holdings Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Stealth Group Holdings Ltd across 10 annual periods. Check Stealth Group Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stealth Group Holdings Ltd Financial Flexibility Index by Year (2016–2025)
Stealth Group Holdings Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Stealth Group Holdings Ltd. For the full cash flow conversion analysis, see Stealth Group Holdings Ltd cash conversion from operations.
| 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 | — |