Super Retail Group Ltd Financial Flexibility Index
Super Retail Group Ltd 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). See SUL cash flow after capex ratio 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 Super Retail Group Ltd (2001–2025)
Financial flexibility index of Super Retail Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Super Retail Group Ltd across 24 annual periods. Check cash flow quality index of Super Retail Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Super Retail Group Ltd Financial Flexibility Index by Year (2001–2025)
Super Retail Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Super Retail Group Ltd. For the full cash flow conversion analysis, see SUL cash flow metrics.
| 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 | — |