SSH Group Ltd (SSH) — Financial Flexibility Index
SSH Group Ltd (SSH) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$2.07 Million (operating CF AU$1.87 Million minus capex AU$196.88K) represents 0% of total liabilities (AU$31.15 Million). Also explore how fast is SSH Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SSH Group Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SSH Group Ltd across 10 annual periods. Check SSH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SSH Group Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SSH Group Ltd. For the full company profile including market capitalisation, see SSH Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | AU$4.66 Million | AU$4.43 Million | AU$31.15 Million | ▲ +4.6% |
| 2023 | 0.14x | AU$5.12 Million | AU$4.52 Million | AU$35.86 Million | ▼ -73.8% |
| 2022 | 0.54x | AU$17.44 Million | AU$2.85 Million | AU$32.04 Million | ▲ +18.5% |
| 2021 | 0.46x | AU$14.77 Million | AU$-733.38K | AU$32.18 Million | ▲ +830.8% |
| 2020 | -0.06x | AU$-692.70K | AU$-843.55K | AU$11.03 Million | ▲ +90.3% |
| 2019 | -0.65x | AU$-490.35K | AU$-494.79K | AU$759.37K | ▲ +85.5% |
| 2018 | -4.44x | AU$-482.81K | AU$-482.81K | AU$108.76K | ▼ -718.6% |
| 2017 | -0.54x | AU$-523.42K | AU$-523.42K | AU$965.21K | ▲ +61.3% |
| 2016 | -1.40x | AU$-1.32 Million | AU$-1.32 Million | AU$938.15K | ▼ -4205.2% |
| 2015 | -0.03x | AU$-964.33K | AU$-964.33K | AU$29.60 Million | — |