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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SIV Capital Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |