Suncorp Group Ltd (SUNPH) — 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). Check Suncorp Group Ltd (SUNPH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suncorp Group Ltd Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Suncorp Group Ltd across 8 annual periods. See working capital position of Suncorp Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suncorp Group Ltd (2015–2022)
Year-by-year free cash flow to debt coverage for Suncorp Group Ltd. For the full company profile including market capitalisation, see how much is Suncorp Group Ltd worth.
| 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 | — |