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). Check SSH Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See SSH Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (SSH) total market value.
| 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 | — |