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 SLH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Silk Logistics Holdings Ltd (SLH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Silk Logistics Holdings Ltd (SLH) market capitalisation.
| 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 | — |