Supply Network Ltd (SNL) — Financial Flexibility Index

Latest as of June 2026: 0.22x

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). Check Supply Network Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Supply Network Ltd Financial Flexibility Index (1992–2026)

Historical Financial Flexibility Index trend for Supply Network Ltd across 35 annual periods. For the full cash flow conversion analysis, see SNL operating cash flow.

Annual Financial Flexibility Index for Supply Network Ltd (1992–2026)

Year-by-year free cash flow to debt coverage for Supply Network Ltd. Explore SNL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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