Sietel Ltd Financial Flexibility Index
Sietel Ltd 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). See Sietel Ltd free cash flow efficiency 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 Sietel Ltd (1991–2025)
Financial flexibility index of Sietel Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Sietel Ltd across 32 annual periods. Check Sietel Ltd (SSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sietel Ltd Financial Flexibility Index by Year (1991–2025)
Sietel Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Sietel Ltd. For the full cash flow conversion analysis, see SSL cash generation efficiency.
| 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 | — |