Sandon Capital Investments Ltd Financial Flexibility Index

Latest as of June 2025: 0.18x

Sandon Capital Investments Ltd 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). See Sandon Capital Investments Ltd (SNC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sandon Capital Investments Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sandon Capital Investments Ltd across 12 annual periods. Check SNC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Sandon Capital Investments Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sandon Capital Investments Ltd. For the full cash flow conversion analysis, see Sandon Capital Investments Ltd (SNC) cash flow conversion.

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