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

Latest as of December 2025: -0.03x

Southern Cross Electrical Engineering Ltd (SXE) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of AU$-5.00 Million (operating CF AU$-7.10 Million minus capex AU$2.10 Million) represents 0% of total liabilities (AU$197.61 Million). Check strategic asset allocation of Southern Cross Electrical Engineering Lt to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.00 Million
Operating CF − Capex

Total Liabilities

AU$197.61 Million
AUD

Capital Expenditures

AU$2.10 Million
AUD

Southern Cross Electrical Engineering Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Southern Cross Electrical Engineering Ltd across 19 annual periods. See working capital position of Southern Cross Electrical Engineering Lt to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Southern Cross Electrical Engineering Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Southern Cross Electrical Engineering Ltd. For the full company profile including market capitalisation, see Southern Cross Electrical Engineering Lt (SXE) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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