Southern Cross Electrical Engineering Ltd (SXE) — Financial Flexibility Index

Latest as of June 2026: 0.28x

Southern Cross Electrical Engineering Ltd (SXE) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of AU$78.73 Million (operating CF AU$73.81 Million minus capex AU$4.92 Million) represents 0% of total liabilities (AU$281.07 Million). Check cash flow reinvestment rate of Southern Cross Electrical Engineering Lt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$78.73 Million
Operating CF − Capex

Total Liabilities

AU$281.07 Million
AUD

Capital Expenditures

AU$4.92 Million
AUD

Southern Cross Electrical Engineering Ltd Financial Flexibility Index (2007–2026)

Historical Financial Flexibility Index trend for Southern Cross Electrical Engineering Ltd across 20 annual periods. For the full cash flow conversion analysis, see SXE cash generation efficiency.

Annual Financial Flexibility Index for Southern Cross Electrical Engineering Ltd (2007–2026)

Year-by-year free cash flow to debt coverage for Southern Cross Electrical Engineering Ltd. Explore SXE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.26x AU$73.73 Million AU$66.71 Million AU$281.07 Million ▼ -18.6%
2025 0.32x AU$69.77 Million AU$64.79 Million AU$216.44 Million ▲ +35.9%
2024 0.24x AU$41.19 Million AU$37.56 Million AU$173.59 Million ▼ -37.1%
2023 0.38x AU$51.45 Million AU$48.17 Million AU$136.34 Million ▲ +94.9%
2022 0.19x AU$33.16 Million AU$29.67 Million AU$171.22 Million ▲ +3.2%
2021 0.19x AU$31.16 Million AU$29.28 Million AU$166.06 Million ▲ +81.2%
2020 0.10x AU$10.70 Million AU$10.11 Million AU$103.37 Million ▼ -17.4%
2019 0.13x AU$12.81 Million AU$10.73 Million AU$102.15 Million ▲ +406.2%
2018 -0.04x AU$-3.63 Million AU$-5.15 Million AU$88.78 Million ▼ -341.9%
2017 -0.01x AU$-911.00K AU$-2.97 Million AU$98.33 Million ▼ -102.2%
2016 0.42x AU$14.42 Million AU$12.30 Million AU$33.99 Million ▼ -23.0%
2015 0.55x AU$19.28 Million AU$16.99 Million AU$34.96 Million ▲ +99.5%
2014 0.28x AU$11.69 Million AU$7.36 Million AU$42.31 Million ▼ -69.4%
2013 0.90x AU$50.88 Million AU$32.38 Million AU$56.38 Million ▲ +82.0%
2012 0.50x AU$19.72 Million AU$9.98 Million AU$39.78 Million ▲ +246.6%
2011 0.14x AU$1.99 Million AU$212.05K AU$13.92 Million ▲ +111.9%
2010 0.07x AU$1.34 Million AU$158.53K AU$19.90 Million ▼ -96.1%
2009 1.75x AU$17.79 Million AU$15.70 Million AU$10.17 Million ▲ +110.0%
2008 0.83x AU$11.96 Million AU$9.88 Million AU$14.36 Million ▼ -36.9%
2007 1.32x AU$19.40 Million AU$17.60 Million AU$14.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities