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 Site Group International Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SIT cash generation efficiency.
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. Explore cash flow to debt ratio of Site Group International Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |