Super Retail Group Ltd (SUL) — Financial Flexibility Index
Super Retail Group Ltd (SUL) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AU$441.50 Million (operating CF AU$379.20 Million minus capex AU$62.30 Million) represents 0% of total liabilities (AU$2.27 Billion). Also explore Super Retail Group Ltd (SUL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Super Retail Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Super Retail Group Ltd across 24 annual periods. Check Super Retail Group Ltd (SUL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Super Retail Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Super Retail Group Ltd. For the full company profile including market capitalisation, see market value of Super Retail Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$743.00 Million | AU$577.30 Million | AU$2.02 Billion | ▼ -3.6% |
| 2024 | 0.38x | AU$722.80 Million | AU$587.80 Million | AU$1.89 Billion | ▼ -1.3% |
| 2023 | 0.39x | AU$826.00 Million | AU$716.40 Million | AU$2.13 Billion | ▲ +78.8% |
| 2022 | 0.22x | AU$430.20 Million | AU$305.20 Million | AU$1.99 Billion | ▼ -33.6% |
| 2021 | 0.33x | AU$685.00 Million | AU$600.00 Million | AU$2.10 Billion | ▲ +2.0% |
| 2020 | 0.32x | AU$679.10 Million | AU$610.70 Million | AU$2.12 Billion | ▼ -6.9% |
| 2019 | 0.34x | AU$330.70 Million | AU$240.90 Million | AU$963.00 Million | ▼ -18.4% |
| 2018 | 0.42x | AU$415.50 Million | AU$308.40 Million | AU$987.40 Million | ▲ +0.5% |
| 2017 | 0.42x | AU$336.60 Million | AU$234.50 Million | AU$804.00 Million | ▲ +46.3% |
| 2016 | 0.29x | AU$239.10 Million | AU$159.20 Million | AU$835.50 Million | ▼ -8.1% |
| 2015 | 0.31x | AU$254.80 Million | AU$182.00 Million | AU$817.80 Million | ▼ -9.0% |
| 2014 | 0.34x | AU$278.80 Million | AU$167.20 Million | AU$814.40 Million | ▼ -22.0% |
| 2013 | 0.44x | AU$328.50 Million | AU$225.10 Million | AU$748.00 Million | ▲ +56.4% |
| 2012 | 0.28x | AU$195.63 Million | AU$135.25 Million | AU$696.64 Million | ▼ -30.6% |
| 2011 | 0.40x | AU$108.55 Million | AU$70.90 Million | AU$268.37 Million | ▲ +27.7% |
| 2010 | 0.32x | AU$79.70 Million | AU$52.56 Million | AU$251.69 Million | ▼ -5.6% |
| 2009 | 0.34x | AU$94.43 Million | AU$62.67 Million | AU$281.42 Million | ▲ +7.4% |
| 2008 | 0.31x | AU$77.93 Million | AU$49.65 Million | AU$249.40 Million | ▼ -8.1% |
| 2007 | 0.34x | AU$64.60 Million | AU$33.99 Million | AU$190.08 Million | ▲ +11.4% |
| 2006 | 0.31x | AU$47.77 Million | AU$26.77 Million | AU$156.57 Million | ▲ +86.6% |
| 2005 | 0.16x | AU$21.86 Million | AU$4.05 Million | AU$133.72 Million | ▲ +123.4% |
| 2004 | 0.07x | AU$8.38 Million | AU$6.59 Million | AU$114.44 Million | ▼ -71.7% |
| 2003 | 0.26x | AU$20.73 Million | AU$6.29 Million | AU$80.30 Million | ▼ -45.2% |
| 2001 | 0.47x | AU$23.04 Million | AU$18.57 Million | AU$48.91 Million | — |