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). Also explore Smartgroup Corporation Ltd (SIQ) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Smartgroup Corporation Ltd (SIQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Smartgroup Corporation Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Smartgroup Corporation Ltd. For the full company profile including market capitalisation, see market value of Smartgroup Corporation Ltd.
| 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 | — |