Saunders International Ltd (SND) — 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). Check total reinvestment intensity of Saunders International Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saunders International Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Saunders International Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Saunders International Ltd.
Annual Financial Flexibility Index for Saunders International Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Saunders International Ltd. Explore SND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |