Southern Cross Media Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.02x

Southern Cross Media Group Ltd financial flexibility index. Southern Cross Media Group Ltd (SXL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$25.49 Million (operating CF AU$23.94 Million minus capex AU$1.55 Million) represents 0% of total liabilities (AU$1.42 Billion). Explore Southern Cross Media Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$25.49 Million
Operating CF − Capex

Total Liabilities

AU$1.42 Billion
AUD

Capital Expenditures

AU$1.55 Million
AUD

Financial Flexibility Index of Southern Cross Media Group Ltd (2005–2025)

Financial flexibility index of Southern Cross Media Group Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Southern Cross Media Group Ltd across 21 annual periods. Check SXL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Southern Cross Media Group Ltd Financial Flexibility Index by Year (2005–2025)

Southern Cross Media Group Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Southern Cross Media Group Ltd. For the full cash flow conversion analysis, see Southern Cross Media Group Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.16x AU$75.31 Million AU$65.39 Million AU$473.80 Million ▲ +108.8%
2024 0.08x AU$37.26 Million AU$34.48 Million AU$489.48 Million ▼ -44.6%
2023 0.14x AU$81.61 Million AU$56.83 Million AU$594.40 Million ▼ -0.3%
2022 0.14x AU$84.11 Million AU$54.21 Million AU$610.92 Million ▼ -15.2%
2021 0.16x AU$111.10 Million AU$97.16 Million AU$684.32 Million ▲ +29.2%
2020 0.13x AU$120.59 Million AU$103.39 Million AU$959.35 Million ▼ -30.1%
2019 0.18x AU$139.44 Million AU$111.14 Million AU$775.16 Million ▲ +18.1%
2018 0.15x AU$134.99 Million AU$110.16 Million AU$886.24 Million ▼ -1.2%
2017 0.15x AU$146.33 Million AU$116.24 Million AU$949.15 Million ▼ -32.5%
2016 0.23x AU$247.00 Million AU$223.74 Million AU$1.08 Billion ▲ +24.6%
2015 0.18x AU$146.97 Million AU$118.74 Million AU$801.54 Million ▼ -21.2%
2014 0.23x AU$186.27 Million AU$158.96 Million AU$800.05 Million ▲ +17.1%
2013 0.20x AU$178.31 Million AU$153.24 Million AU$896.90 Million ▼ -19.1%
2012 0.25x AU$230.99 Million AU$209.34 Million AU$940.50 Million ▲ +19.0%
2011 0.21x AU$185.62 Million AU$164.60 Million AU$899.33 Million ▼ -33.2%
2010 0.31x AU$112.38 Million AU$101.39 Million AU$363.44 Million ▲ +91.7%
2009 0.16x AU$188.21 Million AU$163.45 Million AU$1.17 Billion ▼ -26.3%
2008 0.22x AU$263.92 Million AU$227.04 Million AU$1.21 Billion ▲ +102.3%
2007 0.11x AU$139.55 Million AU$109.43 Million AU$1.29 Billion ▲ +422.9%
2006 0.02x AU$29.40 Million AU$18.52 Million AU$1.42 Billion ▼ -96.4%
2005 0.58x AU$15.71 Million AU$9.96 Million AU$27.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities