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 SUL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See SUL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SUL market cap.
| 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 | — |