Saunders International Ltd (SND) — Financial Flexibility Index

Latest as of June 2025: 0.26x

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). Also explore net asset growth rate of Saunders International Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$12.97 Million
Operating CF − Capex

Total Liabilities

AU$50.47 Million
AUD

Capital Expenditures

AU$1.01 Million
AUD

Saunders International Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Saunders International Ltd across 21 annual periods. Check strategic asset allocation of Saunders International Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Saunders International Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Saunders International Ltd. For the full company profile including market capitalisation, see SND company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities