Silk Logistics Holdings Ltd Financial Flexibility Index
Silk Logistics Holdings Ltd financial flexibility index. Silk Logistics Holdings Ltd (SLH) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of AU$36.48 Million (operating CF AU$30.26 Million minus capex AU$6.22 Million) represents 0% of total liabilities (AU$479.39 Million). See Silk Logistics Holdings Ltd (SLH) FCF generation index 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 Silk Logistics Holdings Ltd (2017–2023)
Financial flexibility index of Silk Logistics Holdings Ltd from 2017 to 2023. Historical Financial Flexibility Index trend for Silk Logistics Holdings Ltd across 7 annual periods. Check SLH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Silk Logistics Holdings Ltd Financial Flexibility Index by Year (2017–2023)
Silk Logistics Holdings Ltd financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Silk Logistics Holdings Ltd. For the full cash flow conversion analysis, see SLH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.20x | AU$92.46 Million | AU$79.02 Million | AU$471.48 Million | ▼ -4.9% |
| 2022 | 0.21x | AU$69.33 Million | AU$60.48 Million | AU$336.22 Million | ▲ +7.5% |
| 2021 | 0.19x | AU$47.62 Million | AU$45.29 Million | AU$248.25 Million | ▼ -6.1% |
| 2020 | 0.20x | AU$50.98 Million | AU$48.03 Million | AU$249.46 Million | ▲ +22.5% |
| 2019 | 0.17x | AU$42.91 Million | AU$40.15 Million | AU$257.25 Million | ▲ +335.1% |
| 2018 | -0.07x | AU$-3.44 Million | AU$-4.16 Million | AU$48.53 Million | ▼ -132.7% |
| 2017 | 0.22x | AU$10.79 Million | AU$8.80 Million | AU$49.77 Million | — |