Stadio Holdings Ltd Financial Flexibility Index
Stadio Holdings Ltd financial flexibility index. Stadio Holdings Ltd (SDO) has a Financial Flexibility Index of 0.64x as of June 2025. Free cash flow of ZAC417.32 Million (operating CF ZAC310.48 Million minus capex ZAC106.85 Million) represents 1% of total liabilities (ZAC649.58 Million). See SDO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stadio Holdings Ltd (2014–2024)
Financial flexibility index of Stadio Holdings Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Stadio Holdings Ltd across 11 annual periods. Check cash flow quality index of Stadio Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Stadio Holdings Ltd Financial Flexibility Index by Year (2014–2024)
Stadio Holdings Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Stadio Holdings Ltd. For the full cash flow conversion analysis, see SDO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | ZAC461.64 Million | ZAC355.53 Million | ZAC365.64 Million | ▲ +87.6% |
| 2023 | 0.67x | ZAC305.42 Million | ZAC245.73 Million | ZAC453.79 Million | ▼ -16.7% |
| 2022 | 0.81x | ZAC322.79 Million | ZAC229.93 Million | ZAC399.46 Million | ▼ -9.2% |
| 2021 | 0.89x | ZAC371.40 Million | ZAC189.54 Million | ZAC417.47 Million | ▲ +89.0% |
| 2020 | 0.47x | ZAC299.45 Million | ZAC194.88 Million | ZAC636.14 Million | ▼ -28.9% |
| 2019 | 0.66x | ZAC320.14 Million | ZAC141.28 Million | ZAC483.36 Million | ▲ +13.0% |
| 2018 | 0.59x | ZAC121.40 Million | ZAC77.26 Million | ZAC207.14 Million | ▼ -4.8% |
| 2017 | 0.62x | ZAC174.57 Million | ZAC-47.74 Million | ZAC283.58 Million | ▲ +154.7% |
| 2016 | 0.24x | ZAC84.07 Million | ZAC10.86 Million | ZAC347.78 Million | ▼ -71.4% |
| 2015 | 0.85x | ZAC9.01 Million | ZAC8.05 Million | ZAC10.66 Million | ▼ -28.6% |
| 2014 | 1.18x | ZAC9.09 Million | ZAC6.74 Million | ZAC7.67 Million | — |