Sandon Capital Investments Ltd (SNC) — Financial Flexibility Index
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$46.25 Million). Check strategic asset allocation of Sandon Capital Investments Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sandon Capital Investments Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sandon Capital Investments Ltd across 12 annual periods. See Sandon Capital Investments Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sandon Capital Investments Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sandon Capital Investments Ltd. For the full company profile including market capitalisation, see Sandon Capital Investments Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |