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). Check Super Retail Group 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
Super Retail Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Super Retail Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Super Retail Group Ltd.
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. Explore Super Retail Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |