Silk Logistics Holdings Ltd (SLH) — 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). Also explore net asset growth rate of Silk Logistics Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silk Logistics Holdings Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Silk Logistics Holdings Ltd across 7 annual periods. Check Silk Logistics Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silk Logistics Holdings Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for Silk Logistics Holdings Ltd. For the full company profile including market capitalisation, see market value of Silk Logistics Holdings Ltd.
| 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 | — |