SIV Capital Ltd (SIV) — Financial Flexibility Index
SIV Capital Ltd (SIV) has a Financial Flexibility Index of 1.41x as of June 2025. Free cash flow of AU$160.19K (operating CF AU$160.19K minus capex AU$0.00) represents 1% of total liabilities (AU$113.58K). Also explore SIV Capital Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIV Capital Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for SIV Capital Ltd across 22 annual periods. Check SIV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SIV Capital Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for SIV Capital Ltd. For the full company profile including market capitalisation, see SIV Capital Ltd (SIV) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.77x | AU$428.53K | AU$428.53K | AU$113.58K | ▲ +1051.0% |
| 2024 | -0.40x | AU$-48.04K | AU$-48.05K | AU$121.10K | ▼ -114.8% |
| 2023 | 2.68x | AU$347.07K | AU$347.07K | AU$129.32K | ▼ -49.9% |
| 2022 | 5.35x | AU$921.00K | AU$921.00K | AU$172.00K | ▲ +160.9% |
| 2021 | -8.80x | AU$-5.22 Million | AU$-5.84 Million | AU$593.00K | ▼ -170.9% |
| 2020 | 12.42x | AU$110.54 Million | AU$62.94 Million | AU$8.90 Million | ▲ +1209.4% |
| 2019 | 0.95x | AU$324.18 Million | AU$173.52 Million | AU$341.89 Million | ▼ -9.3% |
| 2018 | 1.05x | AU$411.77 Million | AU$165.93 Million | AU$393.78 Million | ▼ -14.5% |
| 2017 | 1.22x | AU$458.77 Million | AU$152.87 Million | AU$375.18 Million | ▼ -12.5% |
| 2016 | 1.40x | AU$424.74 Million | AU$119.74 Million | AU$303.80 Million | ▼ -8.6% |
| 2015 | 1.53x | AU$287.33 Million | AU$103.29 Million | AU$187.86 Million | ▲ +0.9% |
| 2014 | 1.52x | AU$228.52 Million | AU$89.40 Million | AU$150.77 Million | ▼ -0.8% |
| 2013 | 1.53x | AU$201.44 Million | AU$75.34 Million | AU$131.83 Million | ▼ -1.7% |
| 2012 | 1.55x | AU$150.76 Million | AU$56.39 Million | AU$96.98 Million | ▲ +6.1% |
| 2011 | 1.47x | AU$110.70 Million | AU$43.48 Million | AU$75.56 Million | ▲ +3.5% |
| 2010 | 1.42x | AU$86.06 Million | AU$35.25 Million | AU$60.81 Million | ▲ +26.0% |
| 2009 | 1.12x | AU$61.72 Million | AU$20.55 Million | AU$54.94 Million | ▲ +9.6% |
| 2008 | 1.02x | AU$41.34 Million | AU$17.60 Million | AU$40.34 Million | ▼ -5.7% |
| 2007 | 1.09x | AU$41.77 Million | AU$15.51 Million | AU$38.44 Million | ▼ -3.3% |
| 2006 | 1.12x | AU$34.79 Million | AU$10.03 Million | AU$30.97 Million | ▲ +45.3% |
| 2005 | 0.77x | AU$20.33 Million | AU$5.05 Million | AU$26.28 Million | ▲ +6.2% |
| 2004 | 0.73x | AU$9.78 Million | AU$3.11 Million | AU$13.44 Million | — |