Suncorp Group Ltd Financial Flexibility Index
Suncorp Group Ltd financial flexibility index. Suncorp Group Ltd (SUNPH) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of AU$-448.50 Million (operating CF AU$-448.50 Million minus capex AU$0.00) represents 0% of total liabilities (AU$101.64 Billion). See how much free cash does Suncorp Group Ltd generate 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 Suncorp Group Ltd (2015–2022)
Financial flexibility index of Suncorp Group Ltd from 2015 to 2022. Historical Financial Flexibility Index trend for Suncorp Group Ltd across 8 annual periods. Check Suncorp Group Ltd (SUNPH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Suncorp Group Ltd Financial Flexibility Index by Year (2015–2022)
Suncorp Group Ltd financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Suncorp Group Ltd. For the full cash flow conversion analysis, see SUNPH cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | AU$742.00 Million | AU$742.00 Million | AU$101.64 Billion | ▼ -72.5% |
| 2021 | 0.03x | AU$2.48 Billion | AU$2.48 Billion | AU$93.59 Billion | ▼ -49.0% |
| 2020 | 0.05x | AU$4.34 Billion | AU$4.34 Billion | AU$83.41 Billion | ▲ +27.1% |
| 2019 | 0.04x | AU$3.40 Billion | AU$3.40 Billion | AU$82.98 Billion | ▲ +84.9% |
| 2018 | 0.02x | AU$1.84 Billion | AU$1.84 Billion | AU$83.12 Billion | ▲ +200.7% |
| 2017 | -0.02x | AU$-1.88 Billion | AU$-1.88 Billion | AU$85.37 Billion | ▼ -1040.5% |
| 2016 | 0.00x | AU$195.00 Million | AU$195.00 Million | AU$83.33 Billion | ▲ +107.0% |
| 2015 | -0.03x | AU$-2.73 Billion | AU$-2.73 Billion | AU$82.19 Billion | — |