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 total reinvestment intensity of SSH Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SSH Group Ltd (SSH) cash flow conversion.
Annual Financial Flexibility Index for SSH Group Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SSH Group Ltd. Explore SSH Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |