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 how aggressively does Suncorp Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SUNPH cash flow metrics.
Annual Financial Flexibility Index for Suncorp Group Ltd (2015–2022)
Year-by-year free cash flow to debt coverage for Suncorp Group Ltd. Explore Suncorp 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 |
|---|---|---|---|---|---|
| 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 | — |