Site Group International Ltd Financial Flexibility Index
Site Group International Ltd financial flexibility index. Site Group International Ltd (SIT) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of AU$4.87K (operating CF AU$-114.15K minus capex AU$119.02K) represents 0% of total liabilities (AU$11.23 Million). Explore reinvestment intensity of Site Group International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Site Group International Ltd (2000–2024)
Financial flexibility index of Site Group International Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Site Group International Ltd across 21 annual periods. Check Site Group International Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Site Group International Ltd Financial Flexibility Index by Year (2000–2024)
Site Group International Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Site Group International Ltd. For the full cash flow conversion analysis, see Site Group International Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | AU$628.93K | AU$182.19K | AU$6.83 Million | ▲ +128.0% |
| 2023 | -0.33x | AU$-3.51 Million | AU$-3.63 Million | AU$10.69 Million | ▼ -540.1% |
| 2022 | -0.05x | AU$-1.67 Million | AU$-1.70 Million | AU$32.59 Million | ▼ -22.7% |
| 2021 | -0.04x | AU$-1.16 Million | AU$-1.79 Million | AU$27.77 Million | ▲ +53.4% |
| 2020 | -0.09x | AU$-2.71 Million | AU$-3.77 Million | AU$30.21 Million | ▼ -109.3% |
| 2019 | -0.04x | AU$-869.19K | AU$-2.70 Million | AU$20.28 Million | ▲ +90.0% |
| 2018 | -0.43x | AU$-6.32 Million | AU$-7.51 Million | AU$14.72 Million | ▼ -865.1% |
| 2017 | 0.06x | AU$913.08K | AU$-93.72K | AU$16.28 Million | ▲ +167.5% |
| 2016 | -0.08x | AU$-3.42 Million | AU$-4.84 Million | AU$41.22 Million | ▼ -120.4% |
| 2015 | 0.41x | AU$5.23 Million | AU$2.47 Million | AU$12.83 Million | ▲ +440.6% |
| 2014 | -0.12x | AU$-2.05 Million | AU$-3.54 Million | AU$17.15 Million | ▲ +89.9% |
| 2013 | -1.18x | AU$-3.80 Million | AU$-5.50 Million | AU$3.22 Million | ▲ +5.0% |
| 2012 | -1.24x | AU$-6.14 Million | AU$-7.43 Million | AU$4.93 Million | ▲ +48.4% |
| 2011 | -2.41x | AU$-5.00 Million | AU$-5.59 Million | AU$2.07 Million | ▼ -72474.8% |
| 2009 | 0.00x | AU$13.36K | AU$-42.14K | AU$4.00 Million | ▲ +101.4% |
| 2008 | -0.23x | AU$-1.04 Million | AU$-1.09 Million | AU$4.48 Million | ▼ -336.4% |
| 2007 | -0.05x | AU$-381.71K | AU$-500.68K | AU$7.15 Million | ▼ -193.9% |
| 2005 | 0.06x | AU$371.41K | AU$84.00K | AU$6.53 Million | ▼ -56.9% |
| 2004 | 0.13x | AU$732.30K | AU$423.00K | AU$5.55 Million | ▼ -11.0% |
| 2002 | 0.15x | AU$559.00K | AU$371.00K | AU$3.77 Million | ▼ -48.8% |
| 2000 | 0.29x | AU$964.00K | AU$851.00K | AU$3.33 Million | — |