SSH Group Ltd Financial Flexibility Index
SSH Group Ltd 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). See SSH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SSH Group Ltd (2015–2024)
Financial flexibility index of SSH Group Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for SSH Group Ltd across 10 annual periods. Check SSH Group Ltd (SSH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SSH Group Ltd Financial Flexibility Index by Year (2015–2024)
SSH Group Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for SSH Group Ltd. For the full cash flow conversion analysis, see SSH Group Ltd operating cash flow efficiency.
| 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 | — |