The Star Entertainment Group Ltd (SGR) — Financial Flexibility Index
The Star Entertainment Group Ltd (SGR) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-75.30 Million (operating CF AU$-98.10 Million minus capex AU$22.80 Million) represents 0% of total liabilities (AU$1.11 Billion). Check The Star Entertainment Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Star Entertainment Group Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for The Star Entertainment Group Ltd across 16 annual periods. For the full cash flow conversion analysis, see The Star Entertainment Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for The Star Entertainment Group Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for The Star Entertainment Group Ltd. Explore The Star Entertainment Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-75.20 Million | AU$-144.10 Million | AU$1.38 Billion | ▼ -147.5% |
| 2024 | 0.11x | AU$122.30 Million | AU$46.00 Million | AU$1.06 Billion | ▼ -4.5% |
| 2023 | 0.12x | AU$179.10 Million | AU$43.80 Million | AU$1.49 Billion | ▼ -13.6% |
| 2022 | 0.14x | AU$270.10 Million | AU$127.30 Million | AU$1.94 Billion | ▼ -54.6% |
| 2021 | 0.31x | AU$566.60 Million | AU$464.50 Million | AU$1.85 Billion | ▲ +92.7% |
| 2020 | 0.16x | AU$375.40 Million | AU$135.10 Million | AU$2.36 Billion | ▼ -60.3% |
| 2019 | 0.40x | AU$739.00 Million | AU$411.40 Million | AU$1.84 Billion | ▼ -31.6% |
| 2018 | 0.59x | AU$872.70 Million | AU$397.10 Million | AU$1.49 Billion | ▲ +15.7% |
| 2017 | 0.51x | AU$880.90 Million | AU$473.30 Million | AU$1.74 Billion | ▲ +9.3% |
| 2016 | 0.46x | AU$670.40 Million | AU$377.90 Million | AU$1.45 Billion | ▼ -9.4% |
| 2015 | 0.51x | AU$693.20 Million | AU$485.50 Million | AU$1.36 Billion | ▲ +51.2% |
| 2014 | 0.34x | AU$434.90 Million | AU$315.30 Million | AU$1.29 Billion | ▼ -9.5% |
| 2013 | 0.37x | AU$553.80 Million | AU$406.50 Million | AU$1.48 Billion | ▲ +32.3% |
| 2012 | 0.28x | AU$526.40 Million | AU$199.60 Million | AU$1.87 Billion | ▼ -44.6% |
| 2011 | 0.51x | AU$770.70 Million | AU$359.90 Million | AU$1.51 Billion | ▲ +19.8% |
| 2010 | 0.43x | AU$622.50 Million | AU$344.10 Million | AU$1.46 Billion | — |