Sietel Ltd (SSL) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Sietel Ltd (SSL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of AU$660.73K (operating CF AU$-95.82K minus capex AU$756.56K) represents 0% of total liabilities (AU$9.16 Million). Also explore Sietel Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$660.73K
Operating CF − Capex

Total Liabilities

AU$9.16 Million
AUD

Capital Expenditures

AU$756.56K
AUD

Sietel Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Sietel Ltd across 32 annual periods. Check Sietel Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sietel Ltd (1991–2025)

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

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.29x AU$2.64 Million AU$1.78 Million AU$9.16 Million ▼ -85.0%
2024 1.92x AU$20.41 Million AU$4.69 Million AU$10.64 Million ▲ +245.1%
2023 0.56x AU$4.45 Million AU$3.20 Million AU$8.01 Million ▲ +20.1%
2022 0.46x AU$3.56 Million AU$3.34 Million AU$7.70 Million ▼ -20.8%
2021 0.58x AU$2.97 Million AU$2.22 Million AU$5.08 Million ▼ -64.3%
2020 1.64x AU$3.74 Million AU$3.71 Million AU$2.28 Million ▲ +173.4%
2019 0.60x AU$2.69 Million AU$2.67 Million AU$4.49 Million ▼ -4.0%
2018 0.62x AU$2.37 Million AU$1.94 Million AU$3.80 Million ▼ -31.2%
2017 0.91x AU$3.00 Million AU$2.71 Million AU$3.31 Million ▼ -11.3%
2016 1.02x AU$3.36 Million AU$3.34 Million AU$3.28 Million ▼ -9.7%
2015 1.13x AU$3.01 Million AU$2.54 Million AU$2.66 Million ▲ +85.9%
2014 0.61x AU$1.85 Million AU$1.57 Million AU$3.04 Million ▼ -26.5%
2013 0.83x AU$3.10 Million AU$3.02 Million AU$3.74 Million ▼ -87.7%
2012 6.71x AU$11.71 Million AU$4.88 Million AU$1.75 Million ▲ +108.7%
2011 3.22x AU$5.01 Million AU$1.34 Million AU$1.56 Million ▼ -16.2%
2010 3.84x AU$7.82 Million AU$-8.50 Million AU$2.04 Million ▲ +793.9%
2009 0.43x AU$5.34 Million AU$3.05 Million AU$12.43 Million ▼ -32.8%
2008 0.64x AU$5.74 Million AU$3.25 Million AU$8.98 Million ▼ -36.6%
2007 1.01x AU$8.45 Million AU$4.27 Million AU$8.37 Million ▲ +19.0%
2006 0.85x AU$6.86 Million AU$4.92 Million AU$8.09 Million ▲ +62.6%
2003 0.52x AU$4.20 Million AU$2.89 Million AU$8.05 Million ▲ +28.4%
2002 0.41x AU$3.22 Million AU$2.64 Million AU$7.93 Million ▼ -16.3%
2001 0.48x AU$4.22 Million AU$2.18 Million AU$8.70 Million ▲ +14.2%
2000 0.42x AU$3.45 Million AU$1.30 Million AU$8.13 Million ▼ -20.1%
1999 0.53x AU$3.41 Million AU$2.65 Million AU$6.42 Million ▲ +21.3%
1998 0.44x AU$3.64 Million AU$2.74 Million AU$8.31 Million ▼ -24.4%
1996 0.58x AU$3.42 Million AU$2.21 Million AU$5.90 Million ▲ +119.8%
1995 0.26x AU$1.97 Million AU$1.16 Million AU$7.48 Million ▲ +38.8%
1994 0.19x AU$1.42 Million AU$716.00K AU$7.47 Million ▼ -18.5%
1993 0.23x AU$1.60 Million AU$680.00K AU$6.85 Million ▼ -37.8%
1992 0.37x AU$1.84 Million AU$489.00K AU$4.90 Million ▼ -20.7%
1991 0.47x AU$1.59 Million AU$484.00K AU$3.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities