Smartgroup Corporation Ltd (SIQ) — Financial Flexibility Index
Smartgroup Corporation Ltd (SIQ) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of AU$80.84 Million (operating CF AU$70.22 Million minus capex AU$10.63 Million) represents 0% of total liabilities (AU$437.33 Million). Check how aggressively does Smartgroup Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smartgroup Corporation Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Smartgroup Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see SIQ cash generation efficiency.
Annual Financial Flexibility Index for Smartgroup Corporation Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Smartgroup Corporation Ltd. Explore SIQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$137.28 Million | AU$123.68 Million | AU$437.33 Million | ▲ +17.4% |
| 2024 | 0.27x | AU$105.61 Million | AU$77.54 Million | AU$395.07 Million | ▼ -38.7% |
| 2023 | 0.44x | AU$75.75 Million | AU$67.23 Million | AU$173.71 Million | ▼ -11.6% |
| 2022 | 0.49x | AU$81.68 Million | AU$66.75 Million | AU$165.50 Million | ▲ +240.3% |
| 2021 | 0.15x | AU$20.60 Million | AU$12.67 Million | AU$142.03 Million | ▼ -65.9% |
| 2020 | 0.42x | AU$58.40 Million | AU$57.24 Million | AU$137.51 Million | ▼ -19.6% |
| 2019 | 0.53x | AU$103.59 Million | AU$102.71 Million | AU$196.20 Million | ▲ +65.8% |
| 2018 | 0.32x | AU$54.67 Million | AU$54.24 Million | AU$171.68 Million | ▲ +20.2% |
| 2017 | 0.26x | AU$69.41 Million | AU$68.99 Million | AU$261.98 Million | ▲ +42.5% |
| 2016 | 0.19x | AU$45.43 Million | AU$44.75 Million | AU$244.37 Million | ▼ -38.2% |
| 2015 | 0.30x | AU$25.59 Million | AU$25.07 Million | AU$85.03 Million | ▲ +6.7% |
| 2014 | 0.28x | AU$12.57 Million | AU$11.07 Million | AU$44.59 Million | ▼ -26.8% |
| 2013 | 0.39x | AU$15.49 Million | AU$15.29 Million | AU$40.20 Million | — |