The Star Entertainment Group Ltd Financial Flexibility Index
The Star Entertainment Group Ltd financial flexibility index. The Star Entertainment Group Ltd (SGR) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of AU$-29.80 Million (operating CF AU$-40.60 Million minus capex AU$10.80 Million) represents 0% of total liabilities (AU$1.34 Billion). See The Star Entertainment Group Ltd (SGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Star Entertainment Group Ltd (2010–2026)
Financial flexibility index of The Star Entertainment Group Ltd from 2010 to 2026. Historical Financial Flexibility Index trend for The Star Entertainment Group Ltd across 17 annual periods. Check The Star Entertainment Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
The Star Entertainment Group Ltd Financial Flexibility Index by Year (2010–2026)
The Star Entertainment Group Ltd financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for The Star Entertainment Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of The Star Entertainment Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | AU$-105.10 Million | AU$-138.70 Million | AU$1.34 Billion | ▼ -43.5% |
| 2025 | -0.05x | AU$-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 | — |