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$1.11 Billion). Also explore The Star Entertainment Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Star Entertainment Group Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for The Star Entertainment Group Ltd across 16 annual periods. Check SGR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Star Entertainment Group Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for The Star Entertainment Group Ltd. For the full company profile including market capitalisation, see The Star Entertainment Group Ltd (SGR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |