Sandon Capital Investments Ltd (SNC) — Financial Flexibility Index

Latest as of June 2025: 0.18x

Sandon Capital Investments Ltd (SNC) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of AU$8.19 Million (operating CF AU$8.19 Million minus capex AU$4.00) represents 0% of total liabilities (AU$46.25 Million). Also explore Sandon Capital Investments Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$8.19 Million
Operating CF − Capex

Total Liabilities

AU$46.25 Million
AUD

Capital Expenditures

AU$4.00
AUD

Sandon Capital Investments Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Sandon Capital Investments Ltd across 12 annual periods. Check Sandon Capital Investments Ltd (SNC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sandon Capital Investments Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Sandon Capital Investments Ltd. For the full company profile including market capitalisation, see Sandon Capital Investments Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.12x AU$-5.55 Million AU$-5.55 Million AU$46.25 Million ▼ -123.7%
2024 0.51x AU$15.75 Million AU$15.75 Million AU$31.18 Million ▲ +13483.8%
2023 0.00x AU$-149.17K AU$-149.17K AU$39.51 Million ▲ +99.5%
2022 -0.72x AU$-24.13 Million AU$-24.13 Million AU$33.65 Million ▼ -438.6%
2021 -0.13x AU$-5.71 Million AU$-5.71 Million AU$42.90 Million ▲ +69.8%
2020 -0.44x AU$-7.93 Million AU$-7.93 Million AU$18.00 Million ▼ -133.2%
2019 1.33x AU$2.29 Million AU$2.29 Million AU$1.72 Million ▲ +100.2%
2018 0.66x AU$2.36 Million AU$2.36 Million AU$3.56 Million ▲ +386.6%
2017 -0.23x AU$-647.34K AU$-647.34K AU$2.80 Million ▲ +96.9%
2016 -7.55x AU$-9.12 Million AU$-9.12 Million AU$1.21 Million ▲ +28.0%
2015 -10.48x AU$-9.01 Million AU$-9.01 Million AU$860.11K ▲ +8.5%
2014 -11.45x AU$-18.21 Million AU$-18.21 Million AU$1.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities