Supply Network Ltd Financial Flexibility Index

Latest as of June 2026: 0.22x

Supply Network Ltd financial flexibility index. Supply Network Ltd (SNL) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of AU$20.92 Million (operating CF AU$18.18 Million minus capex AU$2.74 Million) represents 0% of total liabilities (AU$95.25 Million). See SNL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$20.92 Million
Operating CF − Capex

Total Liabilities

AU$95.25 Million
AUD

Capital Expenditures

AU$2.74 Million
AUD

Financial Flexibility Index of Supply Network Ltd (1992–2026)

Financial flexibility index of Supply Network Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for Supply Network Ltd across 35 annual periods. Check SNL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Supply Network Ltd Financial Flexibility Index by Year (1992–2026)

Supply Network Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Supply Network Ltd. For the full cash flow conversion analysis, see Supply Network Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.46x AU$43.49 Million AU$38.36 Million AU$95.25 Million ▲ +29.6%
2025 0.35x AU$36.13 Million AU$32.17 Million AU$102.56 Million ▲ +64.6%
2024 0.21x AU$20.82 Million AU$16.49 Million AU$97.29 Million ▼ -16.2%
2023 0.26x AU$23.36 Million AU$19.03 Million AU$91.43 Million ▼ -4.4%
2022 0.27x AU$21.16 Million AU$18.12 Million AU$79.21 Million ▲ +0.5%
2021 0.27x AU$18.04 Million AU$16.59 Million AU$67.87 Million ▲ +29.4%
2020 0.21x AU$13.20 Million AU$11.23 Million AU$64.26 Million ▲ +23.4%
2019 0.17x AU$5.23 Million AU$2.40 Million AU$31.45 Million ▼ -54.5%
2018 0.37x AU$9.00 Million AU$6.06 Million AU$24.63 Million ▲ +34.0%
2017 0.27x AU$6.16 Million AU$5.53 Million AU$22.57 Million ▼ -17.0%
2016 0.33x AU$6.70 Million AU$3.73 Million AU$20.38 Million ▼ -29.5%
2015 0.47x AU$9.17 Million AU$7.70 Million AU$19.69 Million ▲ +416.9%
2014 0.09x AU$1.74 Million AU$1.01 Million AU$19.30 Million ▼ -69.9%
2013 0.30x AU$5.04 Million AU$3.38 Million AU$16.85 Million ▲ +60.9%
2012 0.19x AU$2.75 Million AU$2.13 Million AU$14.78 Million ▼ -34.2%
2011 0.28x AU$3.93 Million AU$3.12 Million AU$13.90 Million ▲ +12.2%
2010 0.25x AU$2.85 Million AU$2.36 Million AU$11.33 Million ▲ +1014.9%
2009 -0.03x AU$-297.00K AU$-596.00K AU$10.79 Million ▼ -122.5%
2008 0.12x AU$1.30 Million AU$1.25 Million AU$10.62 Million ▲ +130.3%
2007 0.05x AU$509.00K AU$375.00K AU$9.58 Million ▼ -72.9%
2006 0.20x AU$2.05 Million AU$1.71 Million AU$10.46 Million ▲ +1489.3%
2005 -0.01x AU$-134.00K AU$-649.00K AU$9.49 Million ▼ -107.9%
2004 0.18x AU$1.61 Million AU$852.00K AU$8.94 Million ▲ +13.6%
2003 0.16x AU$1.20 Million AU$682.00K AU$7.58 Million ▲ +728.8%
2002 0.02x AU$155.00K AU$-76.00K AU$8.13 Million ▼ -67.7%
2001 0.06x AU$421.00K AU$97.00K AU$7.14 Million ▲ +200.7%
2000 0.02x AU$114.00K AU$-83.00K AU$5.81 Million ▼ -87.6%
1999 0.16x AU$869.00K AU$431.00K AU$5.51 Million ▼ -26.6%
1998 0.21x AU$1.29 Million AU$960.00K AU$6.01 Million ▼ -10.5%
1997 0.24x AU$1.44 Million AU$1.26 Million AU$6.01 Million ▲ +0.9%
1996 0.24x AU$1.18 Million AU$885.00K AU$4.97 Million ▲ +52.1%
1995 0.16x AU$944.00K AU$193.00K AU$6.03 Million ▼ -47.9%
1994 0.30x AU$1.66 Million AU$1.51 Million AU$5.53 Million ▲ +76.7%
1993 0.17x AU$1.07 Million AU$750.00K AU$6.32 Million ▼ -3.8%
1992 0.18x AU$1.03 Million AU$980.00K AU$5.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities