Supply Network Ltd (SNL) — Financial Flexibility Index

Latest as of June 2025: 0.14x

Supply Network Ltd (SNL) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of AU$13.85 Million (operating CF AU$11.81 Million minus capex AU$2.03 Million) represents 0% of total liabilities (AU$102.56 Million). Also explore net asset momentum of Supply Network Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$13.85 Million
Operating CF − Capex

Total Liabilities

AU$102.56 Million
AUD

Capital Expenditures

AU$2.03 Million
AUD

Supply Network Ltd Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Supply Network Ltd across 34 annual periods. Check asset allocation strategy of Supply Network Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Supply Network Ltd (1992–2025)

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

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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