Site Group International Ltd (SIT) — 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). Check strategic asset allocation of Site Group International Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Site Group International Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Site Group International Ltd across 21 annual periods. See working capital position of Site Group International Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Site Group International Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Site Group International Ltd. For the full company profile including market capitalisation, see SIT stock market capitalisation.
| 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 | — |