Ricegrowers Ltd (SGLLV) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Also explore Ricegrowers Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$98.85 Million
Operating CF − Capex

Total Liabilities

AU$646.47 Million
AUD

Capital Expenditures

AU$18.62 Million
AUD

Ricegrowers Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ricegrowers Ltd across 13 annual periods. Check SGLLV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Ricegrowers Ltd (SGLLV) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities