Ricegrowers Ltd (SGLLV) — Financial Flexibility Index
Ricegrowers Ltd (SGLLV) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of AU$98.85 Million (operating CF AU$80.22 Million minus capex AU$18.62 Million) represents 0% of total liabilities (AU$646.47 Million). Check Ricegrowers Ltd (SGLLV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ricegrowers Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ricegrowers Ltd across 13 annual periods. See SGLLV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ricegrowers Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Ricegrowers Ltd. For the full company profile including market capitalisation, see market value of Ricegrowers Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | AU$159.17 Million | AU$116.39 Million | AU$847.86 Million | ▲ +18.8% |
| 2023 | 0.16x | AU$126.29 Million | AU$103.44 Million | AU$799.51 Million | ▲ +527.4% |
| 2022 | -0.04x | AU$-28.47 Million | AU$-48.56 Million | AU$770.32 Million | ▼ -162.6% |
| 2021 | 0.06x | AU$40.94 Million | AU$24.34 Million | AU$693.44 Million | ▼ -53.1% |
| 2020 | 0.13x | AU$57.94 Million | AU$39.01 Million | AU$460.57 Million | ▼ -64.9% |
| 2019 | 0.36x | AU$120.83 Million | AU$89.53 Million | AU$336.95 Million | ▲ +315.1% |
| 2018 | 0.09x | AU$31.70 Million | AU$-9.11 Million | AU$366.98 Million | ▼ -49.1% |
| 2017 | 0.17x | AU$102.18 Million | AU$80.45 Million | AU$602.25 Million | ▼ -57.7% |
| 2016 | 0.40x | AU$163.70 Million | AU$141.78 Million | AU$408.10 Million | ▲ +342.0% |
| 2015 | 0.09x | AU$52.98 Million | AU$28.68 Million | AU$583.77 Million | ▼ -24.1% |
| 2014 | 0.12x | AU$70.09 Million | AU$35.65 Million | AU$586.33 Million | ▼ -50.3% |
| 2013 | 0.24x | AU$126.46 Million | AU$94.54 Million | AU$525.92 Million | ▲ +290.2% |
| 2012 | 0.06x | AU$40.22 Million | AU$27.20 Million | AU$652.68 Million | — |