Saunders International Ltd Financial Flexibility Index
Saunders International Ltd financial flexibility index. Saunders International Ltd (SND) has a Financial Flexibility Index of 0.26x as of June 2025. Free cash flow of AU$12.97 Million (operating CF AU$11.96 Million minus capex AU$1.01 Million) represents 0% of total liabilities (AU$50.47 Million). See free cash flow generation of Saunders International Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saunders International Ltd (2005–2025)
Financial flexibility index of Saunders International Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Saunders International Ltd across 21 annual periods. Check Saunders International Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Saunders International Ltd Financial Flexibility Index by Year (2005–2025)
Saunders International Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Saunders International Ltd. For the full cash flow conversion analysis, see Saunders International Ltd (SND) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | AU$18.13 Million | AU$15.92 Million | AU$50.47 Million | ▲ +1.2% |
| 2024 | 0.35x | AU$21.97 Million | AU$19.32 Million | AU$61.90 Million | ▲ +247.1% |
| 2023 | -0.24x | AU$-12.96 Million | AU$-14.10 Million | AU$53.74 Million | ▼ -165.0% |
| 2022 | 0.37x | AU$22.89 Million | AU$19.76 Million | AU$61.70 Million | ▼ -49.0% |
| 2021 | 0.73x | AU$17.31 Million | AU$15.56 Million | AU$23.81 Million | ▲ +178.0% |
| 2020 | 0.26x | AU$6.36 Million | AU$4.92 Million | AU$24.32 Million | ▲ +242.5% |
| 2019 | -0.18x | AU$-2.13 Million | AU$-3.32 Million | AU$11.62 Million | ▼ -258.7% |
| 2018 | -0.05x | AU$-661.00K | AU$-1.37 Million | AU$12.92 Million | ▼ -271.8% |
| 2017 | 0.03x | AU$420.00K | AU$-324.00K | AU$14.10 Million | ▼ -89.5% |
| 2016 | 0.28x | AU$2.01 Million | AU$1.57 Million | AU$7.10 Million | ▼ -63.9% |
| 2015 | 0.78x | AU$6.09 Million | AU$5.24 Million | AU$7.76 Million | ▲ +2.4% |
| 2014 | 0.77x | AU$10.19 Million | AU$9.52 Million | AU$13.31 Million | ▲ +26.6% |
| 2013 | 0.60x | AU$6.48 Million | AU$5.12 Million | AU$10.72 Million | ▲ +27.9% |
| 2012 | 0.47x | AU$4.27 Million | AU$4.09 Million | AU$9.03 Million | ▲ +1209.8% |
| 2011 | -0.04x | AU$-327.00K | AU$-476.00K | AU$7.67 Million | ▼ -104.5% |
| 2010 | 0.95x | AU$8.79 Million | AU$8.40 Million | AU$9.24 Million | ▲ +99.3% |
| 2009 | 0.48x | AU$4.51 Million | AU$4.24 Million | AU$9.44 Million | ▼ -51.5% |
| 2008 | 0.98x | AU$7.76 Million | AU$6.34 Million | AU$7.88 Million | ▲ +46.5% |
| 2007 | 0.67x | AU$4.82 Million | AU$4.68 Million | AU$7.18 Million | ▼ -25.7% |
| 2006 | 0.90x | AU$4.19 Million | AU$3.17 Million | AU$4.64 Million | ▲ +65.0% |
| 2005 | 0.55x | AU$3.67 Million | AU$3.41 Million | AU$6.71 Million | — |