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 Smartgroup Corporation Ltd (SIQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SIQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SIQ company net worth.
| 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 | — |