Sietel Ltd (SSL) — Financial Flexibility Index
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). Check Sietel Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sietel Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Sietel Ltd across 32 annual periods. For the full cash flow conversion analysis, see Sietel Ltd (SSL) cash conversion ratio.
Annual Financial Flexibility Index for Sietel Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Sietel Ltd. Explore cash flow to debt ratio of Sietel Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |