Smartgroup Corporation Ltd Financial Flexibility Index
Smartgroup Corporation Ltd 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). See Smartgroup Corporation Ltd (SIQ) 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 Smartgroup Corporation Ltd (2013–2025)
Financial flexibility index of Smartgroup Corporation Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Smartgroup Corporation Ltd across 13 annual periods. Check earnings quality score of Smartgroup Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
Smartgroup Corporation Ltd Financial Flexibility Index by Year (2013–2025)
Smartgroup Corporation Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Smartgroup Corporation Ltd. For the full cash flow conversion analysis, see SIQ cash flow metrics.
| 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 | — |