Southern Cross Media Group Ltd (SXL) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check SXL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Southern Cross Media Group Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Southern Cross Media Group Ltd.

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

Year-by-year free cash flow to debt coverage for Southern Cross Media Group Ltd. Explore SXL 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
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