SIV Capital Ltd Financial Flexibility Index
SIV Capital Ltd 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). See SIV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIV Capital Ltd (2004–2025)
Financial flexibility index of SIV Capital Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for SIV Capital Ltd across 22 annual periods. Check cash flow quality index of SIV Capital Ltd to evaluate the quality of earnings relative to operating cash generation.
SIV Capital Ltd Financial Flexibility Index by Year (2004–2025)
SIV Capital Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for SIV Capital Ltd. For the full cash flow conversion analysis, see SIV cash flow metrics.
| 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 | — |