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). Check SIV Capital Ltd (SIV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SIV cash flow conversion.
Annual Financial Flexibility Index for SIV Capital Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for SIV Capital Ltd. Explore debt repayment capacity of SIV Capital Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |