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$1.11 Billion). Check asset allocation strategy of The Star Entertainment Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Star Entertainment Group Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for The Star Entertainment Group Ltd across 16 annual periods. See The Star Entertainment Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Star Entertainment Group Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for The Star Entertainment Group Ltd. For the full company profile including market capitalisation, see SGR market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |