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). Check Silk Logistics Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SLH operating cash flow.
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. Explore SLH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |